Fact sheet: FL Schdr Inst Pac EP

Fund information
Fund name
FL Schroder Institutional Pacific EP
Fund manager company
Friends Life
Fund type
Pension Fund
Fund managers
  • King Fuei Leesince 31/12/2007
Underlying fund
Schroder Institutional Pacif
Fund objective
Schroders state that the fund's aim is to provide capital growth. The fund follows a highly active policy in all economic sectors of the Pacific and Far East regions excluding Japan and has no bias to any particular industry or size of company. The fund seeks to invest in companies with strong cash flows and dividend support. The fund may also invest in a wide range of investments including transferable securities, collective investment schemes, warrants, money market instruments and hold cash on deposit.
Benchmark
  • MSCI Pacific ex Japan
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
33.5%
1 Year rank in sector
163/218
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£1m (£1m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
114
Bid price
297.6
Offer price
297.6
Top in this sector
Fund name1 Year
SL SLI Indian Eq Midcap Opps Pn58.2%
FL Invesco Perpetual Asian AP50.6%
FL Invesco Perp Asian Pn49.7%
LV= Invesco Perp Asian Pn49.4%
FL GM Asia Pac ExJapan Eq Pn48.7%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Australia62.9%
    Hong Kong24.2%
    Singapore9%
    China2.6%
    Money Market1.8%
  • Banks23.5%
    Real Estate9.2%
    Life Insurance8.8%
    Mineral Extraction8.7%
    General Industrials7.8%
  • Australian Equities62.9%
    Hong Kong Equities24.2%
    Singapore Equities9%
    Chinese Equities2.6%
    Money Market1.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%8.3%14.6%33.5%39.7%58.1%
Sector2.3%11.6%10.1%33.7%49.2%56.4%
Rank within sector218 / 225214 / 22517 / 223163 / 218175 / 20494 / 189
Quartile4th4th1st3rd4th2nd
Calendar performance
 YTD - 20172016201520142013
Fund7.4%30.1%-4.9%6.3%-1.1%
Sector10.4%27%-3.6%8.3%0.7%
Rank within sector212 / 22563 / 217127 / 215133 / 204147 / 201
Quartile4th2nd3rd3rd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.59
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.95
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.56
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
14.87
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.37
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.21
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.81
Price movement
52 week high306.8
52 week low212.1
Current bid price297.6
Current offer price297.6
Current mid price-
Region
1Australia62.87%
2Hong Kong24.16%
3Singapore8.98%
4China2.58%
5Money Market1.76%
6Others-0.34%
Industry sector
1Banks23.52%
2Real Estate9.18%
3Life Insurance8.81%
4Mineral Extraction8.69%
5General Industrials7.83%
6Biotechnology/Medical4.11%
7Chemicals3.71%
8Travel3.68%
9Building & Construction3.6%
Asset type
1Australian Equities62.87%
2Hong Kong Equities24.16%
3Singapore Equities8.98%
4Chinese Equities2.58%
5Money Market1.76%
6International Equities-0.34%
Individual holdings
1AIA GROUP LTD6.14%
2NATIONAL AUSTRALIA BANK5.44%
3BHP BILLITON LTD5.3%
4AUSTRALIA (COMMONWEALTH BANK OF)4.48%
5CSL4.11%
6WESTPAC BANKING CORP3.97%
7AUSTRALIA & NEW ZEALAND BANKING GRP3.51%
8RIO TINTO LTD3.39%
9BRAMBLES LTD3.09%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
Schroders state that the fund's aim is to provide capital growth. The fund follows a highly active policy in all economic sectors of the Pacific and Far East regions excluding Japan and has no bias to any particular industry or size of company. The fund seeks to invest in companies with strong cash flows and dividend support. The fund may also invest in a wide range of investments including transferable securities, collective investment schemes, warrants, money market instruments and hold cash on deposit.
Benchmark
  • MSCI Pacific ex Japan
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
King Fuei Lee31/12/2007King Fuei Lee is fund manager for Asian equities based in Singapore and lead fund manager for developed Asia Pacific equity mandates. Prior to transferring to the Asian Equities Team in Singapore in December 2001, he was a fund manager within the Global Equities Team based in London. He joined Schroders as a graduate trainee in 1999 and is a CFA charterholder, and a member of the CFA Institute. He has an MPhil in Economics from Cambridge University and a BSc in Economics from the London School of Economics.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
FL Schroder Institutional Pacific EP
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.98%
Bid price297.6
Offer price297.6
Mid price-
CurrencyGBX
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeW335
Data provided by

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