Trustnet

 

To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

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
 
 
Poll

Is the FTSE's proximity to a record high leading you to take profits?

Yes
No

Vote

 
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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.78m as at 30-Jan-2015

Downloads ( Underlying )

Unit Name

FL Schroder Institutional Pacific EP

Inc/Acc

Accumulating 

Citicode

W335

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B182S334 

Annual Charge

0.95%

Bid

GBX 238.00

Offer

GBX 238.00

Change (Offer)

2.20 (0.93%)
26-Feb-2015

Unit LaunchDate

25-Apr-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.11 5.68 2.15 12.42 24.22 50.63
Sector 4.89 3.29 2.89 16.37 20.08 42.91
Benchmark 5.48 3.34 -1.18 9.36 18.29 40.97

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 6.51 -1.08 21.52 -12.05 26.08
Sector 8.28 0.66 16.55 -14.69 25.02
Benchmark 2.82 2.43 18.85 -12.26 23.65

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Australian Equities 60.54
Hong Kong Equities 25.85
Singapore Equities 11.64
Chinese Equities 1.16
Cash 0.81

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Australia 60.54
Hong Kong 25.85
Singapore 11.64
China 1.16
Cash 0.81

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Banks 24.87
General Industrials 13.07
Real Estate Investment & Services 8.34
Mining 8.09
Life Insurance 7.52
Pharmaceuticals & Biotechnology 4.40
Mobile Telecommunications 3.44
Food & Drug Retailers 3.08
Fixed Line Telecommunications 2.78
General Retailers 2.75
Chemicals 2.69
Construction & Materials 2.59
Oil & Gas Producers 1.99
Oil Equipment, Services & Distrib. 1.88
Health Care Equipment & Services 1.81
Gas, Water & Multiutilities 1.43
Support Services 1.43
Travel & Leisure 1.43
Software & Computer Services 1.32
Household Goods & Home Construction 1.18
Financial Services 1.16
Nonlife Insurance 1.14
Cash 0.81
Electronic & Electrical Equipment 0.80

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.