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SKANDIA FIRST STATE ASIA PACIFIC PF - Fund overview

Bestinvest rating 2 stars


Overview of SKANDIA FIRST STATE ASIA PACIFIC PF

The objective of the fund is to produce capital growth by investing in companies in Asia (excluding Japan). The fund adopts more of an emphasis on preservation of capital compared to the peer group. The manager employs a fundamental bottom-up approach to stock picking, targeting companies that offer sustainable and predictable growth with an emphasis on company cash flow and balance sheet strength.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  –
Product type  PENSION FUND
Launched  November, 2002
Size  £2m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 400.10p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 4.99%
Annual management charge 2.15%
Total expense ratio 2.15%
Reduction in yield (10yr) 2.65%

Bestinvest says


This fund benefits from a team that has a strong performance record of investing in Asian markets. It will generally only invest in companies with a market capitalisation of at least US$1bn, otherwise it is relatively unconstrained. The fund is likely to underperform its benchmark in strongly rising markets. Whilst we like the disciplined approach - the manager focuses on high quality, shareholder friendly companies - a few years ago this fund's charges were increased to dissuade new investors, due to the large size of the fund at the time. However, existing investors requiring a more cautious approach to the Asia Pacific region should continue to hold. New investors should consider the five star rated First State Asia Pacific Leaders, which is also managed by Angus Tulloch.

Portfolio

skandia first state asia pacific pf asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 3%
skandia first state asia pacific pf equity geographic illustration
Allocation Proportion
UK 1%
Europe 0%
Nth America 1%
Japan 0%
Pacific 89%
Other Equity 9%
skandia first state asia pacific pf equity capitalisation illustration
Allocation Proportion
Large Caps 75%
Mid Caps 18%
Small Caps 7%

Investment process


This fund invests in companies in Asia (excluding Japan) and Australasia. It adopts more of an emphasis on preservation of capital compared to the peer group, as a consequence index out-performance is not a primary driver of investment decisions. The manager employs a fundamental bottom up (considers companies in their own right) approach to stock picking targeting companies that offer sustainable and predictable growth with an emphasis on company cash flow and balance sheet strength. The outlook is generally medium to long term and the team avoids 'momentum' type stocks. Stock research is conducted by a large and well resourced team based in Edinburgh, Hong Kong and Singapore. This is supplemented through the resources made available by the managers' parent company, Commonwealth Bank of Australia, which has offices in Australia.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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