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Unit Trust
Schroder Institutional Pacific Fund
Managed by Schroder Unit Trusts Limited
Latest factsheet
Jul 2026
Fund size
£155.6m
Yearly charge
0.52%
Manager fee
–
Income yield
2.50%
Holdings
43
Launched
24 May 1989
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.
Belinda Sanith (Fund manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +5.20% | – | +5.10% | – |
| 3M | +5.40% | – | +5.60% | – |
| YTD | +11.40% | – | +13.80% | – |
| 1Y | +14.20% | – | +16.40% | – |
| 3Y | +33.00% | – | +39.60% | – |
| 5Y | +38.50% | – | +44.30% | – |
| 10Y | +131.50% | – | +109.70% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +29.60% | +16.40% | -4.10% | +16.30% | +11.00% | +5.80% | +7.20% | -0.60% | +4.50% | +13.00% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | BHP Group Ltd | 8.90% | |
| 2 | Commonwealth Bank of Australia | 6.50% | |
| 3 | DBS Group Holdings Ltd | 6.40% | |
| 4 | AIA Group Ltd | 5.40% | |
| 5 | Oversea-Chinese Banking Corp Ltd | 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% |
Portfolio breakdown
Sector
| Financials | 46.60% | |
| Materials | 19.70% | |
| Industrials | 9.90% | |
| Real estate | 7.50% | |
| Consumer Discretionary | 6.00% | |
| Health Care | 3.40% | |
| Consumer Staples | 3.00% | |
| Energy | 2.80% | |
| Communication Services | 2.40% | |
| Liquid Assets | 0.10% | |
| Information Technology | 0.00% | |
| Utilities | 0.00% |
Geography
| Australia | 63.00% | |
| Singapore | 18.70% | |
| Hong Kong | 17.50% | |
| New Zealand | 1.70% | |
| Liquid Assets | 0.30% |
Asset allocation
| Pacific ex-Japan | 91.60% | |
| Emerging Markets | 2.60% | |
| United Kingdom | 1.90% | |
| Other | 0.70% | |
| Americas | 0.10% | |
| Liquid Assets | 0.10% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Inc | GB0007659567 | 0765956 | inc | – | – | 0.52% | £100k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |