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Schroder Institutional Pacific

Ranked 236 out of 427 in - Asia Pacific Excluding Japan over 12 months
All calculations are in USD unless stated

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.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Asia Pacific Excluding Japan over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 11.3% 2.5% 4.0%
2016 8.6% 0.7% -0.1% 8.8% -0.7%
2015 -9.0% 3.5% -3.5% -15.3% 7.6%
2014 0.4% 4.1% 2.8% -5.5% -0.7%
2013 2.6% 5.5% -10.9% 8.7% 0.4%
2012 27.8% 11.2% -3.0% 11.2% 6.6%
2011 -11.4% 1.3% 1.2% -19.6% 7.6%
2010 21.6% 3.5% -12.5% 22.9% 9.2%
2009 69.3% -1.7% 34.7% 24.5% 2.8%
2008 -46.7% -9.9% 0.9% -24.7% -22.1%
2007 36.8% 8.0% 10.4% 15.4% -0.6%
2006 35.1% 11.3% 1.5% 4.4% 14.6%
2005 19.8% 4.1% 2.8% 10.8% 1.0%
2004 24.7% 6.5% -5.4% 8.9% 13.7%
2003 45.5% -1.5% 15.6% 12.6% 13.5%
2002 -8.7% 4.1% -2.8% -12.7% 3.4%
2001 -11.9% -14.0% 5.4% -18.9% 19.9%
2000 -10.8% -3.7% -4.5% -3.2% 0.2%
1999 55.4% 7.6% 24.0% -6.7% 24.8%
1998 -10.2% 7.0% -24.7% -5.1% 17.3%
1997 -40.7% -3.1% 3.8% -13.2% -32.1%
1996 20.0% 8.7% 1.3% 0.7% 8.2%
1995 3.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
AIA Group Ltd ORD 6.72
National Australia Bank Ltd ORD 4.80
BHP Billiton Ltd ORD 4.73
CSL Ltd ORD 4.62
Commonwealth Bank of Australia ORD 4.12
Australia and New Zealand Banking Group Ltd ORD 3.66
Westpac Banking Corp ORD 3.45
Brambles Ltd ORD 3.10
Rio Tinto Ltd ORD 2.82
Woolworths Ltd ORD 2.80
30/06/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/05/1989
  • Share Class size298Mn
  • Base currencyGBP
  • ISIN GB0007659567

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • Initial investment0

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