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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 0.72m as at 31-Oct-2014

Downloads ( Underlying )

Unit Name

FL Schroder Institutional Pacific EP





Initial Charge


Unit Currency




Annual Charge



GBX 227.40


GBX 227.40

Change (Offer)

0.70 (0.31%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.64 -2.33 2.77 3.33 36.24 48.27
Sector 9.94 -0.19 6.81 7.55 33.14 43.88
Benchmark 5.31 -4.02 1.32 2.11 32.90 46.80

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 63.69
Hong Kong Equities 24.03
Singapore Equities 11.59
Money Market 1.49
Chinese Equities 1.06
International Equities -1.86

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Australia 63.69
Hong Kong 24.03
Singapore 11.59
Cash 1.49
China 1.06
Other countries -1.86

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Banks 26.05
General Industrials 13.02
Mining 10.12
Real Estate Investment & Services 9.40
Life Insurance 5.88
Pharmaceuticals & Biotechnology 4.30
General Retailers 4.04
Food & Drug Retailers 3.92
Chemicals 2.56
Construction & Materials 2.53
Oil & Gas Producers 2.50
Mobile Telecommunications 2.49
Oil Equipment, Services & Distrib. 2.24
Support Services 1.78
Fixed Line Telecommunications 1.65
Cash 1.49
Gas, Water & Multiutilities 1.46
Health Care Equipment & Services 1.42
Nonlife Insurance 1.32
Financial Services 1.18
Software & Computer Services 1.15
Household Goods & Home Construction 1.07
Media 0.29
Not Classified -1.86

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.

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