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Schroder Institutional Pacific

Ranked 39 out of 432 in - Asia Pacific Excluding Japan over 12 months
All calculations are in USD unless stated

Managed by

Lee King Fuei

Lee King Fuei graduated from the London School of Economics with a BSc in economics and has an M.Phil in economics from Cambridge University. He started his career with Schroders as a graduate trainee in 1999 and in 2000 he was promoted to manager. Lee King became an associate director in 2005 and in 2006 he was promoted to director. He is currently an Asian equities fund manager and is also a specialist fund manager for the Asian dividend income funds. Lee King is a CFA Charterholder and is a member of the CFA institute. He also holds the Investment Management Certificate (IMC).

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 invests at least 80% of its assets in equity and equity related securities of companies in developed markets of the Asia Pacific region, excluding Japan. The Fund may also invest in other equity and equity related securities, collective investment schemes, warrants and money market instruments, and hold cash.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Asia Pacific Excluding Japan over : 31/12/2017 - 31/12/2018
  • Rank 39/432 Total Return
  • Rank 18/432 Standard Deviation
  • Rank 11/432 Max Drawdown
Fund Name Currency Risk
16 CI Asian Tiger

Currency exposure is hedged

Currency exposure is hedged

AUD

11.6

17 Fideuram Fund Equity Pacific Ex Japan A USD

11.6

18 Schroder Institutional Pacific I Inc USD

11.7

18 MostDiversifPtf Sicav Tobam AB Pac Ex Jap Eq Fd A USD

11.7

20 Perspective Asia 90 Smart Start USD 1 Cap USD

11.7

Fund Name Currency Loss
9 Pyrford Asia Pacific Ex-Japan Equity A USD Acc USD

-12.6%

10 CI Asian Tiger

Currency exposure is hedged

Currency exposure is hedged

AUD

-12.6%

11 Schroder Institutional Pacific I Inc USD

-13.3%

12 Eastspring IUT-Asian Infrastructure Equity SGD USD

-13.4%

13 Eastspring Investments-Asian Infra Equity A USD

-13.7%

Total Return

Quarterly Performance

to 31/12/2018 Annual Q1 Q2 Q3 Q4
2018 -9.7% -1.8% 0.9% 0.4% -9.3%
2017 27.5% 11.3% 2.5% 4.0% 7.4%
2016 8.6% 0.7% -0.1% 8.8% -0.7%
2015 -9.0% 3.5% -3.5% -15.3% 7.6%
2014 0.4% 4.1% 2.8% -5.5% -0.7%
2013 2.6% 5.5% -10.9% 8.7% 0.4%
2012 27.8% 11.2% -3.0% 11.2% 6.6%
2011 -11.4% 1.3% 1.2% -19.6% 7.6%
2010 21.6% 3.5% -12.5% 22.9% 9.2%
2009 69.3% -1.7% 34.7% 24.5% 2.8%
2008 -46.7% -9.9% 0.9% -24.7% -22.1%
2007 36.8% 8.0% 10.4% 15.4% -0.6%
2006 35.1% 11.3% 1.5% 4.4% 14.6%
2005 19.8% 4.1% 2.8% 10.8% 1.0%
2004 24.7% 6.5% -5.4% 8.9% 13.7%
2003 45.5% -1.5% 15.6% 12.6% 13.5%
2002 -8.7% 4.1% -2.8% -12.7% 3.4%
2001 -11.9% -14.0% 5.4% -18.9% 19.9%
2000 -10.8% -3.7% -4.5% -3.2% 0.2%
1999 55.4% 7.6% 24.0% -6.7% 24.8%
1998 -10.2% 7.0% -24.7% -5.1% 17.3%
1997 -40.7% -3.1% 3.8% -13.2% -32.1%
1996 20.0% 8.7% 1.3% 0.7% 8.2%
1995 9.8% -1.0% 7.2% 0.4% 3.1%
1994 -15.3% -19.6% 2.4% 11.8% -7.9%
1993 98.2% 10.6% 9.6% 12.6% 45.2%
1992 17.8% 6.8% 12.9% -6.1% 3.9%
1991 27.0% 15.5% 1.1% 0.0% 8.7%
1990 -7.2% -1.3% 7.5% -17.6% 6.1%
1989 18.9% 5.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2018

Top 10 Holdings

Stock Size
AIA Group Ltd ORD 7.38%
BHP Billiton Ltd ORD 7.06%
CSL Ltd ORD 5.56%
Australia and New Zealand Banking Group Ltd ORD 4.50%
Westpac Banking Corp ORD 4.08%
Woolworths Group Ltd ORD 3.64%
Brambles Ltd ORD 3.40%
Commonwealth Bank of Australia ORD 3.16%
Rio Tinto Ltd ORD 2.60%
Incitec Pivot Ltd ORD 2.51%
31/10/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date24/05/1989
  • Share Class size250Mn
  • Base currencyGBP
  • ISIN GB0007659567

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).