To continue using this website, please tell us a
little about yourself:

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

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
You are here: Factsheet
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.70m as at 31-May-2017

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 300.50

Offer

GBX 300.50

Change (Offer)

2.10 (0.70%)
23-Jun-2017

Unit LaunchDate

25-Apr-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.41 0.67 9.35 38.03 37.21 64.21
Sector 15.62 4.72 16.89 42.46 49.78 74.50

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 60.33
Hong Kong Equities 25.09
Singapore Equities 9.68
Chinese Equities 3.04
Money Market 1.87
International Equities -0.01

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Australia 60.33
Hong Kong 25.09
Singapore 9.68
China 3.04
Cash 1.87
Other countries -0.01

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Banks 22.53
Real Estate Investment & Services 9.63
Life Insurance 9.24
General Industrials 8.09
Mining 7.54
Travel & Leisure 4.38
Pharmaceuticals & Biotechnology 4.26
Construction & Materials 3.60
Chemicals 3.22
Food & Drug Retailers 2.82
General Retailers 2.53
Gas, Water & Multiutilities 2.49
Financial Services 2.23
Mobile Telecommunications 2.10
Software & Computer Services 1.94
Household Goods & Home Construction 1.93
Cash 1.87
Nonlife Insurance 1.85
Health Care Equipment & Services 1.83
Fixed Line Telecommunications 1.78
Support Services 1.70
Oil & Gas Producers 1.61
Electronic & Electrical Equipment 0.82
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.

 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close