Fact sheet: Schroder Institutional Pacif

Fund information
Fund name
Schroder Institutional Pacific I Acc
Fund manager company
Schroder UT Managers
Fund type
Unit Trust
Fund managers
  • King Fuei Leesince 31/12/2007
Fund objective
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.
Benchmark
  • MSCI Pacific ex Japan
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
30.2%
1 Year rank in sector
13/65
Sector
UT Asia Pacific Excluding Japan
Yield
2.7%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.53%
Fund size
£410m (£427m 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.
119
Top in this sector
Fund name1 Year
Invesco Perp Asian38.1%
Old Mutual Invesco Perp Asn36.8%
L&G Asian Income Trust33.7%
Old Mutual Asia Pacific32.8%
Fidelity Asia Pacific Opps32.2%
...more in UT Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Australia60.8%
    Hong Kong26.6%
    Singapore9.5%
    Money Market2.5%
    China2.4%
  • Banks22.4%
    Life Insurance9.5%
    Real Estate9.4%
    General Industrials9%
    Mineral Extraction8.4%
  • Australian Equities60.8%
    Hong Kong Equities26.6%
    Singapore Equities9.5%
    Money Market2.5%
    Chinese Equities2.4%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%8.1%24.1%30.2%27.5%56.1%
Sector-5.6%2.3%22.6%26.7%30.1%54.6%
Rank within sector2 / 671 / 6730 / 6713 / 6539 / 5929 / 52
Quartile1st1st2nd1st3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund27.8%-4.1%6.1%0.4%21.8%
Sector26.1%-3.8%9.2%3.4%15.7%
Rank within sector27 / 6540 / 6350 / 5939 / 538 / 52
Quartile2nd3rd4th3rd1st
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.
-1.77
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.
0.94
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.
0.28
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%.
14.25
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.
6.09
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.
-0.4
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.
0.82
Price movement
52 week high1330
52 week low883.6
Current bid price-
Current offer price-
Current mid price1268
Region
1Australia60.85%
2Hong Kong26.57%
3Singapore9.53%
4Money Market2.5%
5China2.42%
6Others-1.86%
Industry sector
1Banks22.43%
2Life Insurance9.49%
3Real Estate9.41%
4General Industrials8.96%
5Mineral Extraction8.41%
6Building & Construction3.72%
7Biotechnology/Medical3.65%
8Travel3.47%
9Telecommunications3.4%
Asset type
1Australian Equities60.85%
2Hong Kong Equities26.57%
3Singapore Equities9.53%
4Money Market2.5%
5Chinese Equities2.42%
6International Equities-1.86%
Individual holdings
1AIA GROUP LTD6.94%
2BHP BILLITON LTD5.49%
3NATIONAL AUSTRALIA BANK5.31%
4COMMONWEALTH BANK OF AUSTRALIA4.32%
5BRAMBLES LTD4.07%
6WESTPAC BANKING CORP3.97%
7CSL3.65%
8AUSTRALIA & NEW ZEALAND BANKING GRP3.43%
9RIO TINTO LTD2.92%
Management
Fund manager group
Schroders
Fund manager company
Schroder UT Managers
Fund type
Unit Trust
Fund objective
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.
Benchmark
  • MSCI Pacific ex Japan
Investment style
Growth
Investment method
Shares
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
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Schroder Institutional Pacific I Acc
Initial charge-
Annual charge0.5%
Min single investment£100,000
Min regular saving£20,000
Available in ISANo
Ongoing charge (OCF)0.53%
Total expense ratio (TER)0.52%
Bid price-
Offer price-
Mid price1268
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeUM22
Schroder Institutional Pacific I Inc
Initial charge-
Annual charge0.5%
Min single investment£100,000
Min regular saving£20,000
Available in ISANo
Ongoing charge (OCF)0.53%
Total expense ratio (TER)0.52%
Bid price-
Offer price-
Mid price701.9
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeUM36
Data provided by

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