Schroder Institutional Pacific I Inc (FUND:0765956) - Fund price

Fund Report

Schroder Institutional Pacific I Inc

Key Stats
Morningstar® CategoryPacific ex-Japan Equity
Manager Name-
Inception Date24/05/1989
NAV 04/06/2020GBP 8.03
Day Change0.73%
12 Month Yield3.50%
Dividend FrequencyAnnually
Net Assets (mil) 29/02/2020384.76 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 Cost0.53%
Fund Rebate0.03%

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 29/02/2020


Fund Benchmark

MSCI Pacific Ex Japan GR USD

Morningstar® Benchmark

MSCI Pacific Ex Japan NR USD

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
  • Fund: Schroder Institutional Pacific I Inc
  • Category: Pacific ex-Japan Equity
  • Benchmark: MSCI Pacific Ex Japan NR USD
Trailing Returns % (GBP) 04/06/2020
3 Years Annualised4.652.152.32
5 Years Annualised8.346.446.81
10 Years Annualised8.216.567.28

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile29/02/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
AIA Group Ltd Financial Services8.35
CSL Ltd Healthcare6.75
BHP Group Ltd Basic Materials5.50
Westpac Banking Corp Financial Services3.86
Woolworths Group Ltd Consumer Defensive3.25
Asset Allocation %
Top Stock Regions
Asia - Developed34.03
Asia - Emerging4.13
United States2.46
United Kingdom1.18
Top Stock Sectors
Stock Sector%
Financial Services36.12
Basic Materials13.78
Consumer Cyclical8.92
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.
© Copyright 2020 Morningstar. All rights reserved.