Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

Do you think the FTSE 100 will hit a record high this year?



You are here: Factsheet

FL Schroder Institutional Pacific EP

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund's investment objective is to achieve capital growth. Income will be minimal. The fund will follow a highly active investment policy in all economic sectors in the Pacific region, excluding Japan and including, but not limited to, Australia, Hong Kong, Indonesia, Korea, Malaysia, New Zealand, Philippines, Singapore, Taiwan and Thailand. It is intended that the fund may also participate in other Asian stock markets which are not currently open to outside investors. The fund will invest in equities, warrants and convertibles of quoted companies with greater focus on the larger capitalised and better quality companies. The fund may also invest in a wide range of investments including transferable securities, collective investment schemes, warrants and money market instruments.

Fund Manager ( Underlying )

King Fuei Lee




Primary Asset Class

Fund Size

GBX 0.80m as at 31-Jul-2014

Downloads ( Underlying )

Unit Name

FL Schroder Institutional Pacific EP





Initial Charge


Unit Currency




Annual Charge



GBX 221.50


GBX 221.50

Change (Offer)

-4.10 (-1.82%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.51 1.91 6.56 0.09 29.28 53.74
Sector 8.08 5.30 11.20 4.40 27.92 45.51
Benchmark 4.51 2.19 6.04 0.87 32.09 48.64

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -1.08 21.52 -12.05 26.08 53.85
Sector 0.66 16.55 -14.69 25.02 50.70
Benchmark 2.43 18.85 -12.26 23.65 51.21

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Australian Equities 64.08
Hong Kong Equities 22.87
Singapore Equities 11.59
Money Market 1.06
Chinese Equities 0.66
International Equities -0.26

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Australia 64.08
Hong Kong 22.87
Singapore 11.59
Cash 1.06
China 0.66
Other countries -0.26

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Banks 25.83
General Industrials 12.51
Mining 10.82
Real Estate Investment & Services 9.04
Life Insurance 5.04
General Retailers 4.12
Pharmaceuticals & Biotechnology 3.92
Food & Drug Retailers 3.89
Oil & Gas Producers 2.70
Construction & Materials 2.67
Chemicals 2.64
Mobile Telecommunications 2.46
Oil Equipment, Services & Distrib. 2.41
Support Services 1.79
Fixed Line Telecommunications 1.66
Health Care Equipment & Services 1.36
Nonlife Insurance 1.32
Gas, Water & Multiutilities 1.25
Financial Services 1.21
Cash 1.06
Software & Computer Services 0.94
Household Goods & Home Construction 0.88
Media 0.50
Not Classified -0.02

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

Sign up for email alerts
Stay upto date on the latest fund research from FE
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
Add your comment
Reload Change mode
Enter the words above:
Send comment
Be the first to comment on this Factsheet.
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc,