Manager
Schroder Unit Trusts Limited
Structure
Unit trust
Domicile
United Kingdom
Currency
GBP
Launched
24 May 1989
Benchmark
MSCI Pacific ex Japan (Net Total Return) index
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| +16.40% |
| — |
| 3 years | +33.00% | — | +39.60% | — |
| 5 years | +38.50% | — | +44.30% | — |
| 10 years | +131.50% | — | +109.70% | — |
| 5.00% |
| 6 | Australia & New Zealand Banking Group Ltd | 4.10% |
| 7 | Rio Tinto Ltd | 4.00% |
| 8 | Hong Kong Exchanges & Clearing Ltd | 3.90% |
| 9 | Westpac Banking Corp | 3.60% |
| 10 | National Australia Bank Ltd | 3.30% |
| 3.0% |
| Energy | 2.8% |
| Communication Services | 2.4% |
| Liquid Assets | 0.1% |
| Utilities | 0.0% |
| Information Technology | 0.0% |
| Australia | 63.0% | |
| Singapore | 18.7% | |
| Hong Kong | 17.5% | |
| New Zealand | 1.7% | |
| Liquid Assets | 0.3% |
| Pacific ex-Japan | 91.6% | |
| Emerging Markets | 2.6% | |
| United Kingdom | 1.9% | |
| Other | 0.7% | |
| Americas | 0.1% | |
| Liquid Assets | 0.1% |