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Schroder Institutional Pacific

Ranked 68 out of 108 in - Asia Pacific Excluding Japan over 12 months
All calculations are in GBP

Managed by

Lee King Fuei

Lee King Fuei graduated from the London School of Economics with a BSc in economics and has an M.Phil in economics from Cambridge University. He started his career with Schroders as a graduate trainee in 1999 and in 2000 he was promoted to manager. Lee King became an associate director in 2005 and in 2006 he was promoted to director. He is currently an Asian equities fund manager and is also a specialist fund manager for the Asian dividend income funds. Lee King is a CFA Charterholder and is a member of the CFA institute. He also holds the Investment Management Certificate (IMC).

Objective

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, The 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.

Performance

Asia Pacific Excluding Japan over : 31/08/2013 - 31/08/2014

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 10.1% 3.4% 0.2% 6.2%
2013 0.7% 12.9% -10.8% 1.8% -1.8%
2012 22.2% 8.1% -1.2% 8.0% 5.9%
2011 -10.7% -1.1% 1.1% -17.2% 7.8%
2010 25.4% 10.2% -11.3% 16.7% 9.9%
2009 50.8% -1.4% 17.2% 28.2% 1.8%
2008 -26.2% -9.8% 0.7% -15.9% -3.4%
2007 34.5% 7.7% 7.9% 13.7% 1.8%
2006 18.5% 10.1% -4.8% 3.4% 9.4%
2005 34.0% 5.8% 8.4% 12.3% 4.1%
2004 16.3% 3.7% -4.1% 9.1% 7.2%
2003 30.9% 0.3% 10.7% 11.8% 5.4%
2002 -17.5% 6.4% -9.2% -15.4% 1.0%
2001 -9.5% -9.6% 6.5% -22.4% 21.1%
2000 -3.8% -2.7% 0.6% -0.9% -0.8%
1999 60.4% 10.9% 26.9% -10.7% 27.5%
1998 -11.2% 5.1% -24.4% -6.8% 19.8%
1997 -38.3% 0.9% 2.4% -10.6% -33.3%
1996 8.9% 10.6% -0.5% 0.1% -1.2%
1995 4.8% -0.3% 5.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2014

Top 10 Holdings

Stock Size
BHP Billiton Ltd ORD 7.79
Commonwealth Bank of Australia ORD 5.75
National Australia Bank Ltd ORD 5.64
Australia and New Zealand Banking Group Ltd ORD 4.71
AIA Group Ltd ORD 4.33
Westpac Banking Corp ORD 4.00
Woolworths Ltd ORD 3.92
CSL Ltd ORD 3.58
Brambles Ltd ORD 3.33
Wesfarmers Ltd ORD 2.98
31/07/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/05/1989
  • Share Class size337Mn
  • Base currencyGBP
  • ISIN GB0007659567

Purchase Info

  • Min. initial investment1Mn
  • Min. additional investment0

Charges

  • Annual management0.5%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).