Schroder Institutional Pacific I Acc
Latest (Mid) Price:
GBX 1,863.00
Day Change:
-1.32%
| Shares Class | Inc. |
|---|---|
| Yield | 2.06 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 431,892,000.00 | Launch Date | 24/05/1989 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0007646747 | Min Topup (£) | 20,000.00 | Ongoing Charge (%) | 0.5300 (on 15/12/2019) |
Fund Objective
The fund aims to provide capital growth in excess of the MSCI Pacific ex Japan (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities in developed markets of the Asia Pacific region. The fund may also seek to provide income. The fund is actively managed and invests at least 80% of its assets in equities of companies in developed markets of the Asia Pacific region, excluding Japan. The fund follows an active investment policy and seeks to invest in companies which the investment manager believes have strong cash flows and dividend support. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
Fund Managers
Belinda Sanith
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 57.05% |
| Chinese Equities | 1.56% |
| Hong Kong Equities | 25.08% |
| International Equities | 0.01% |
| Money Market | 1.08% |
| New Zealand Equities | 4.02% |
| Singapore Equities | 8.93% |
| US Equities | 2.27% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 57.05% |
| China | 1.56% |
| Hong Kong | 25.08% |
| Money Market | 1.08% |
| New Zealand | 4.02% |
| Others | 0.01% |
| Singapore | 8.93% |
| USA | 2.27% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 6.20% |
| Consumer Discretionary | 7.89% |
| Consumer Staples | 5.55% |
| Energy | 1.26% |
| Financials | 32.66% |
| Health Care | 10.01% |
| Industrials | 7.97% |
| Information Technology | 2.20% |
| Materials | 16.11% |
| Money Market | 1.08% |
| Others | 0.00% |
| Real Estate | 7.69% |
| Utilities | 1.40% |
Top 10 Holdings
| Name | Weight |
|---|---|
| AIA GROUP LTD | 8.34% |
| CSL LTD | 6.65% |
| BHP GROUP LTD | 6.63% |
| WESTPAC BANKING CORP | 3.39% |
| TECHTRONIC INDUSTRIES CO | 3.28% |
| JAMES HARDIE INDUSTRIES PLC | 3.16% |
| WOOLWORTHS GROUP LTD | 2.91% |
| AUSTRALIA (COMMONWEALTH BANK O | 2.82% |
| GALAXY ENTERTAINMENT GROUP | 2.77% |
| COLES GROUP LTD | 2.63% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
