Schroder Retail Pacific A Inc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0007792699

Fund Type:

Unit Trust

341.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2011
  • Change: 2.35p
  • Change %: 0.69%
  • Currency: GBP
  • YTD change: 341.60p
  • YTD %: n/a

Fund Objective

To invest in equities traded on the stock markets of the Asia Pacific ex - Japan region, with the aim of achieving capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Schroder Retail Pacific A Inc
3 year Schroder Retail Pacific A Inc
1 Year Schroder Retail Pacific A Inc
6 Month Schroder Retail Pacific A Inc
1 Month Schroder Retail Pacific A Inc

Top 10 Holdings

Name % Net Assets
China Mobile (Hong Kong) 5.6%
Samsung Electronics 5.2%
Taiwan Semiconductor Manufacturing 5.1%
HON HAI Precision Industry 3.5%
Jardine Matheson Holdings 3.2%
Swire Pacific 3.0%
CNOOC 2.9%
Cathay Financial 2.5%
China Construction Bank 2.1%
China Mengniu Dairy 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
China Mobile (Hong Kong) 5.6%
Samsung Electronics 5.2%
Taiwan Semiconductor Manufacturing 5.1%
HON HAI Precision Industry 3.5%
Other 80.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 13-May-2011
Bid 331.60p
Offer 351.60p
Currency GBP
Change 2.35p
% 0.69%
YTD change 341.60p
YTD % n/a

Fund Facts

Fund Inception 02/10/1989
Fund Manager Wah Kheong Leong
TER 1.74 (31-Jul-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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