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Schroder

Price: 2,584.0000GBX

Change: -1.03%

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Schroder Institutional Pacific I Acc

Schroder Institutional Pacific I Acc

ISIN:

GB0007646747

IA Sector:

IA Asia Pacific Excluding Japan

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

Accumulation

Price:

2,584.0000GBX

02 April 2026

Last change:

-1.03%

1 year change:

22.52%

5 year annualised return:

5.76%

12 month yield:

2.57%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Schroder Institutional Pacific I Acc
  • IA Asia Pacific Excluding Japan
  • MSCI Pacific ex Japan

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
Schroder Institutional Pacific I Acc 7.64% 0.33% -2.52% 3.17% 20.54%
IA Asia Pacific Excluding Japan -5.18% -2.47% 0.30% 3.76% 25.32%
MSCI Pacific ex Japan 4.90% -0.48% 4.36% 9.97% 16.10%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Schroder Institutional Pacific I Acc 4.07% 3.65% 22.52% 6.94% 5.76%
IA Asia Pacific Excluding Japan 2.65% 5.76% 30.15% 10.03% 4.06%
MSCI Pacific ex Japan 2.24% 1.09% 17.63% 10.29% 7.00%

Fund Objective: The fund aims to provide capital growth in excess of the MSCI Pacific ex Japan (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities in developed markets of the Asia Pacific region. The fund may also seek to provide income.

Manager name:

Schroder UT Managers

Manager start date:

01 January 2019

Investment style:

Active

Region (geographical):

Asia Pacific Ex Japan

Manager Biography:

Belinda Sanith - Asia ex Japan Equity Fund Manager. Investment career commenced in 2007 and joined Schroders in 2011. Currently a fund manager managing Developed Pacific ex Japan Equity strategy, based in Singapore. Belinda transferred to the Singapore office in October 2017. Previously, she was working in Sydney office responsible for researching Australian sectors such as Utilities, Food Retail, Beverages, General Retail, Diversified Financials sectors. Prior to Schroders, Belinda was from Optiver Asia Pacific based in Sydney where she held the position of Equities Research Analyst from January 2009 until May 2011. Her investment career commenced in February 2007 as an Associate Equities Analyst with the Commonwealth Bank of Australia. CFA Charterholder. Bachelor of Commerce (Accounting and Finance) from University of New South Wales.

Benchmark:

MSCI Pacific ex Japan

Sector:

IA Asia Pacific Excluding Japan

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.52%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 149,775,676.67 GBX

Chart date: April 2, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Bhp group limited 8.62%
Commonwealth bank of australia 6.24%
Aia group limited 6.02%
Dbs group holdings ltd 5.25%
National australia bank limited 4.56%
Westpac banking corporation 4.49%
Australia and new zealand banking group limited 4.24%
Hong kong exchanges and clearing limited 3.58%
Oversea-chinese banking corporation limited 3.07%
Rio tinto ltd 2.94%

Sectors

Sectors
Sectors Weight
Financials 44.02%
Materials 17.99%
Real Estate 7.75%
Consumer Discretionary 5.86%
Health Care 5.68%
Communications 5.55%
Industrials 5.41%
Consumer Staples 3.81%
Energy 2.43%
Money Market 1.50%

World regions

World regions
Country Weight
Australia 64.33%
Hong Kong 17.35%
Singapore 16.82%
Liquid Assets 1.50%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Lloyds including ESG (Environmental, Social and Governance).

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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