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SKANDIA INVESCO PERPETUAL PACIFIC SPF - Fund overview

Bestinvest rating 3 stars


Overview of SKANDIA INVESCO PERPETUAL PACIFIC SPF

This fund's objective is capital growth from investment in the Far East including Japan and Australasia. The manager, Stuart Parks, takes a pragmatic approach to achieving this, switching between growth and value styles depending on the prevailing market environment. His process is based on modelling company cash flows. The selection of Japanese equities in the portfolio is primarily driven by Parks' colleagues on the Japanese equity desk.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  September, 2003
Size  £16m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 1,018.70p

Fund Charges

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

Bestinvest says


This portfolio is managed for total return investing in the Asian equities including Japan and Australasia. Parks seeks to gain the correct asset split through a thorough study of the macroeconomic situation. This determines his overall views for each of the countries represented within the portfolio. The manager uses the tried and tested methods of P/E and P/Book ratios for stock valuation following a pragmatic approach to investment. The fund has been outperforming its benchmark consistently over the years, although is unlikely to greatly differ from the benchmark.

Portfolio

skandia invesco perpetual pacific spf asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 3%
skandia invesco perpetual pacific spf equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 42%
Pacific 35%
Other Equity 23%
skandia invesco perpetual pacific spf equity capitalisation illustration
Allocation Proportion
Large Caps 72%
Mid Caps 26%
Small Caps 2%

Investment process


The investment process initially focuses on macro economic trends and in particular liquidity conditions that shape the environment for equities and the first consideration is the allocation of the fund between Japan and the rest of the Pacific region. This macro focus in turn provides a reference for determining the fund's exposure to growth or value type companies and small versus large cap stocks. Broadly positive liquidity conditions favour growth companies, whilst poor liquidity conditions favour stocks with more defensive characteristics which offer the prospect of greater capital protection.
Stock selection focuses on the earnings growth rate implied by valuations, earnings transparency and cash flow. The fund will always have a reasonable weighting to the technology and financial sectors as a result of their large weighting within the index.

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.

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