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. 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

38.38 %

1 Year rank in sector

48/64

Sector

UT Asia Pacific Excluding Japan

Yield

2.52

Fund size

£ 425.4 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    61.7065%
  • Hong Kong
    24.6404%
  • Singapore
    9.3146%
  • China
    2.7325%
  • Money Market
    1.6054%
  • Banks
    23.7515%
  • Real Estate
    9.6922%
  • Life Insurance
    9.1113%
  • General Industrials
    8.0741%
  • Mineral Extraction
    7.2938%
  • Australian Equities
    61.7065%
  • Hong Kong Equities
    24.6404%
  • Singapore Equities
    9.3146%
  • Chinese Equities
    2.7325%
  • Money Market
    1.6054%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %7.57 %38.38 %34.67 %71.73 %
Sector2.2 %12.8 %43.11 %45.92 %79.32 %
Rank within sector60 / 6459 / 6448 / 6453 / 5739 / 50
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.32 %29.56 %-4.08 %6.13 %0.37 %
Sector12.31 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector59 / 6424 / 6239 / 6047 / 5636 / 50
Quartile th4 th2 nd3 rd4 th3 rd

Risk statistics

Alpha-0.65
Beta0.88
Sharpe0.55
Volatility13.63
Tracking error6.24
Information ratio-0.35
R-Squared0.8

Price movement

52 week high1434
52 week low1005
Current bid price0
Current offer price0
Current mid price1379

Holdings by region

  • 61.7065% Australia
  • 24.6404% Hong Kong
  • 9.3146% Singapore
  • 2.7325% China
  • 1.6054% Money Market
  • 0.0005% Others

Holdings by sector

  • 23.7515% Banks
  • 9.6922% Real Estate
  • 9.1113% Life Insurance
  • 8.0741% General Industrials
  • 7.2938% Mineral Extraction
  • 4.3071% Biotechnology/Medical
  • 4.2699% Travel
  • 3.825% Building & Construction
  • 3.2292% Chemicals
  • 2.7655% Food & Drug Retailers

Holdings by asset type

  • 61.7065% Australian Equities
  • 24.6404% Hong Kong Equities
  • 9.3146% Singapore Equities
  • 2.7325% Chinese Equities
  • 1.6054% Money Market
  • 0.0005% International Equities

Individual holdings

  • 6.54% AIA GROUP LTD
  • 5.38% NATIONAL AUSTRALIA BANK
  • 4.68% BHP BILLITON LTD
  • 4.33% AUSTRALIA (COMMONWEALTH BANK OF)
  • 4.31% CSL
  • 3.94% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 3.84% WESTPAC BANKING CORP
  • 3.2% BRAMBLES LTD
  • 2.77% WOOLWORTHS LIMITED
  • 2.66% JARDINE STRATEGIC HLDGS