Schroder Instl Pacific I Acc (FUND:0764674) - Fund price - Overview


Fund Report

Schroder Institutional Pacific I Acc

Key Stats
Morningstar® CategoryPacific ex-Japan Equity
Manager Name-
Inception Date24/05/1989
NAV 22/03/2019GBP 15.22
Day Change-2.31%
12 Month Yield2.86%
ISINGB0007646747
SEDOL0764674
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2019388.73 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.54%
AMC0.50%
Fund Rebate0.03%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI Pacific Ex Japan GR USD

Morningstar® Benchmark

MSCI Pacific Ex Japan NR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund6.13-4.0829.5616.42-4.086.27
Category5.18-3.7627.8514.51-5.876.50
Benchmark5.72-3.1728.6414.98-4.726.51
  • Fund: Schroder Institutional Pacific I Acc
  • Category: Pacific ex-Japan Equity
  • Benchmark: MSCI Pacific Ex Japan NR USD
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD6.067.857.73
3 Years Annualised13.5012.2412.79
5 Years Annualised9.148.459.16
10 Years Annualised13.3411.9612.83

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide capital growth by investing in equity and equity related securities in developed markets of the Asia Pacific region. The Fund may also seek to provide income.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAIA Group Ltd Financial Services8.34
BHP Group Ltd Basic Materials7.06
CSL Ltd Healthcare5.56
Australia and New Zealand Banking Group Ltd Financial Services4.37
Westpac Banking Corp Financial Services3.59
Asset Allocation %
LongShortNet
Stocks97.980.0097.98
Bonds0.000.000.00
Cash2.120.102.02
Other0.000.000.00
Top Stock Regions
Region%
Australasia56.39
Asia - Developed34.02
Asia - Emerging4.37
United States3.85
United Kingdom1.37
Top Stock Sectors
Stock Sector%
Financial Services35.86
Basic Materials15.62
Industrials9.37
Real Estate9.29
Consumer Cyclical8.28
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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