Fact sheet: Schroder Institutional Pacif

Fund information

Fund name
Schroder Institutional Pacific I Acc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager
Robin Parbrook
since 01/10/2001
Fund objective
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.
Benchmark
MSCI Pacific ex Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

18.83 %

1 Year rank in sector

28/63

Sector

UT Asia Pacific Excluding Japan

Yield

2.44

Fund size

£ 436.9 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    60.42%
  • Hong Kong
    25.17%
  • Singapore
    9.75%
  • China
    3.45%
  • Money Market
    1.46%
  • Banks
    22.95%
  • Real Estate
    9.67%
  • Life Insurance
    9.63%
  • Mineral Extraction
    8.56%
  • General Industrials
    7.61%
  • Australian Equities
    60.42%
  • Hong Kong Equities
    25.17%
  • Singapore Equities
    9.75%
  • Chinese Equities
    3.45%
  • Money Market
    1.46%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.06 %-0.56 %18.83 %36.85 %56.17 %
Sector-0.74 %4.98 %18.43 %44.85 %73.96 %
Rank within sector51 / 6356 / 6328 / 6346 / 5746 / 49
Quartile th4 th4 th2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.97 %29.56 %-4.08 %6.13 %0.37 %
Sector17.78 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector52 / 6324 / 6138 / 5946 / 5535 / 49
Quartile th4 th2 nd3 rd4 th3 rd

Risk statistics

Alpha-0.19
Beta0.86
Sharpe0.57
Volatility13.42
Tracking error6.5
Information ratio-0.3
R-Squared0.78

Price movement

52 week high1474
52 week low1210
Current bid price0
Current offer price0
Current mid price1426

Holdings by region

  • 60.42% Australia
  • 25.17% Hong Kong
  • 9.75% Singapore
  • 3.45% China
  • 1.46% Money Market
  • -0.25% Others

Holdings by sector

  • 22.95% Banks
  • 9.67% Real Estate
  • 9.63% Life Insurance
  • 8.56% Mineral Extraction
  • 7.61% General Industrials
  • 4.24% Biotechnology/Medical
  • 4.21% Travel
  • 3.29% Building & Construction
  • 3.2% Chemicals
  • 2.82% Food & Drug Retailers

Holdings by asset type

  • 60.42% Australian Equities
  • 25.17% Hong Kong Equities
  • 9.75% Singapore Equities
  • 3.45% Chinese Equities
  • 1.46% Money Market
  • -0.25% International Equities

Individual holdings

  • 6.74% AIA GROUP LTD
  • 6.1% BHP BILLITON LTD
  • 4.95% WESTPAC BANKING CORP
  • 4.65% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 4.24% CSL
  • 3.84% AUSTRALIA (COMMONWEALTH BANK OF)
  • 2.93% BRAMBLES LTD
  • 2.82% WOOLWORTHS LIMITED
  • 2.65% JARDINE STRATEGIC HLDGS
  • 2.6% WESFARMERS