Schroder Institutional Pacific I Inc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0007659567

Fund Type:

Unit Trust

1,008.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 4.00p
  • Change %: 0.40%
  • Currency: GBP
  • YTD change: 89.30p
  • YTD %: 9.72%

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 Inc NAV
3 year Schroder Institutional Pacific I Inc NAV
1 Year Schroder Institutional Pacific I Inc NAV
6 Month Schroder Institutional Pacific I Inc NAV
1 Month Schroder Institutional Pacific I Inc NAV

Top 10 Holdings

Name % Net Assets
BHP BILLITON LIMITED 9.2%
NATIONAL AUSTRALIA BANK 5.3%
RIO TINTO LIMITED 5.0%
WOOLWORTHS LIMITED 4.3%
COMMONWEALTH BANK OF AUSTRALIA 3.7%
Westpac Banking 3.3%
WESTPAC BANKING CORP 3.3%
Swire Pacific A 3.0%
Brambles 2.7%
UNITED OVERSEAS BANK 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
BHP BILLITON LIMITED 9.2%
NATIONAL AUSTRALIA BANK 5.3%
RIO TINTO LIMITED 5.0%
WOOLWORTHS LIMITED 4.3%
Other 76.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 1,008.00p
Currency GBP
Change 4.00p
% 0.40%
YTD change 89.30p
YTD % 9.72%

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 0.17

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