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See underlying Schroder Institutional Pacific fund

FL Schroder Institutional Pacific EP

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide capital growth. At least 80% of the fund will be invested in shares of companies in the Asia Pacific region, excluding Japan. The fund has no bias to any particular industry or size of company.The fund follows a highly active investment policy in all economic sectors of the Pacific and Far East regions, excluding Japan. We seek to invest in companies with strong cash flows and dividend support.The fund may also invest in other financial instruments and hold cash on deposit. Derivatives may be used to achieve the investment objective and to reduce risk or manage the fund more efficiently.

Fund Manager ( Underlying )

King Fuei Lee




Primary Asset Class

Fund Size

GBP 0.73m as at 31-Jul-2017

Downloads ( Underlying )

Unit Name

FL Schroder Institutional Pacific EP





Initial Charge


Unit Currency




Annual Charge



GBX 311.00


GBX 311.00

Change (Offer)

-1.20 (-0.38%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 12.19 7.35 5.35 20.12 33.88 54.11
Sector 17.97 6.92 8.99 20.55 41.95 67.81

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 30.14 -4.87 6.32 -1.08 21.52
Sector 27.03 -3.63 8.28 0.66 16.55

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Australian Equities 60.92
Hong Kong Equities 24.82
Singapore Equities 9.73
Chinese Equities 3.31
Money Market 1.21
International Equities 0.01

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Australia 60.92
Hong Kong 24.82
Singapore 9.73
China 3.31
Cash 1.21
Other countries 0.01

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Banks 23.53
Life Insurance 9.64
Real Estate Investment & Services 9.56
Mining 8.19
General Industrials 7.45
Travel & Leisure 4.30
Pharmaceuticals & Biotechnology 4.21
Construction & Materials 3.53
Chemicals 3.14
Food & Drug Retailers 2.93
General Retailers 2.44
Gas, Water & Multiutilities 2.31
Financial Services 2.31
Mobile Telecommunications 2.14
Software & Computer Services 2.13
Health Care Equipment & Services 1.90
Nonlife Insurance 1.72
Household Goods & Home Construction 1.71
Support Services 1.69
Fixed Line Telecommunications 1.69
Oil & Gas Producers 1.48
Cash 1.21
Electronic & Electrical Equipment 0.80
Not Classified 0.01

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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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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