Schroder Pacific Retail A Accumulation Units
Also available as income units
At a glance
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.25% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.68% |
| Launch date | 02-10-1989 |
| Launch price | £0.50 |
| Sector | Asia Pacific Ex Japan |
| Fund size | £100 million |
| Number of holdings | 85 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Louisa Lo
Located in: Hong Kong
Fund manager with the Asia ex Japan team, based in Hong Kong. Specialist fund manager for Greater China mandates and lead manager of the Schroder Taiwan Fund. Also manages other institutional Hong Kong and Asia ex Japan mandates. Moved to fund management in 1997 where she specialised in the Korean and Thai stock markets. Joined Schroders in August 1996 as an equity analyst. Prior to joining Schroders, she spent three years working as a research analyst with two securities firms, focusing on Asian Electronics stocks. Investment career commenced in 1993. CFA charterholder. Associate Member of Australian Society of Certified Public Accountants. Masters degree in Applied Finance, Macquarie University. Bachelor degree in Commerce, University of Melbourne.
Income details
| Running yield | 0.61% (net) |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 30-09-2007.
Distribution dates
| Ex-dividend date | 31 January 2009 |
|---|---|
| Payment date ³ | 31 March 2009 |
Top 10 holdings
| China Mobile (Red Chip) | 6.61% |
|---|---|
| Taiwan Semiconductor Manufacturing | 4.61% |
| Samsung Electronics Co. | 4.33% |
| Swire Pacific Ltd. A | 3.21% |
| China Construction Bank (H) | 3.07% |
| Jardine Matheson Holdings | 3.03% |
| Hon Hai Precision Industry | 2.50% |
| China Communications Construction (H) | 2.36% |
| CNOOC | 2.32% |
| Advanced Info Service PCL Fgn | 2.26% |
Top 10 sectors
| Mobile Telecommunications | 14.10% |
|---|---|
| Technology Hardware & Equipment | 13.87% |
| Banks | 9.39% |
| Real Estate Investment & Services | 7.70% |
| General Industrials | 7.29% |
| Financial Services | 5.71% |
| Non-Classified | 5.03% |
| Oil & Gas Producers | 4.48% |
| Fixed Line Telecommunications | 4.37% |
| Construction & Materials | 3.90% |
Top 10 countries
| Hong Kong | 24.52% |
|---|---|
| Taiwan | 16.38% |
| South Korea | 15.65% |
| China | 13.35% |
| Singapore | 10.53% |
| India | 9.47% |
| Thailand | 2.91% |
| Malaysia | 2.69% |
| Non-Classified | 1.73% |
| Cash and Equiv. | 1.47% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 07-01-2009. Data accurate as at 30/11/2008.
