Schroder Institutional Pacific I Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0007646747

Fund Type:

Unit Trust

2,037.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -11.00p
  • Change %: -0.54%
  • Currency: GBP
  • YTD change: -44.00p
  • YTD %: -2.11%

Fund Objective

The Schroder Institutional Pacific Fund's investment objective is to achieve capital growth. Income will be minimal.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Schroder Institutional Pacific I Acc NAV
3 year Schroder Institutional Pacific I Acc NAV
1 Year Schroder Institutional Pacific I Acc NAV
6 Month Schroder Institutional Pacific I Acc NAV
1 Month Schroder Institutional Pacific I Acc NAV

Top 10 Holdings

Name % Net Assets
BHP Billiton 9.5%
Commonwealth Bank of Australia 5.1%
Woolworths Group 4.8%
Australia & New Zealand Banking Group 4.8%
Westpac Banking 4.3%
National Australia Bank 4.3%
Rio Tinto 3.3%
Swire Pacific A 3.2%
Brambles 3.2%
QBE Insurance Group 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
BHP Billiton 9.5%
Commonwealth Bank of Australia 5.1%
Woolworths Group 4.8%
Australia & New Zealand Banking Group 4.8%
Other 75.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Apr-2024
NAV 2,037.00p
Currency GBP
Change -11.00p
% -0.54%
YTD change -44.00p
YTD % -2.11%

Fund Facts

Fund Inception 24/05/1989
Fund Manager Robin Parbrook
TER -

Fund Reports

Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.15

Top of Page