Schroder Asian Alpha Plus Z Acc
Latest (Mid) Price:
GBX 148.80
Day Change:
-1.06%
| Shares Class | Inc. |
|---|---|
| Yield | 0.76 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,683,587,200.00 | Launch Date | 26/11/2007 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B5BG4980 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.9500 (on 18/09/2019) |
Fund Objective
The fund aims to provide capital growth in excess of the MSCI AC Asia ex Japan (Net Total Return) index (after fees have been deducted) over a 3 to 5-year period by investing in equities of Asian companies, excluding Japan.
Fund Managers
Matthew Dobbs
Matthew Dobbs joined Schroders in 1981 as an equity analyst, with secondments to both New York and Singapore. He has managed Asian equity portfolios since 1985, and the Schroder AsiaPacific Fund since its launch in 1995. He is currently based in Schroders' London office, and is a Director of Schroder Investment Management Limited. Matthew has a Degree in History and Economics.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Emerging Equities | 1.84% |
| Asia Pacific Equities | 1.69% |
| Chinese Equities | 24.99% |
| Dutch Equities | 1.51% |
| German Equities | 0.78% |
| Hong Kong Equities | 17.37% |
| Indian Equities | 11.64% |
| Indonesian Equities | 1.71% |
| International Equities | 0.00% |
| Japanese Equities | 0.81% |
| Money Market | 3.52% |
| Singapore Equities | 4.02% |
| South Korean Equities | 14.67% |
| Taiwanese Equities | 12.12% |
| Thai Equities | 0.81% |
| UK Equities | 2.53% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 1.69% |
| China | 24.99% |
| Germany | 0.78% |
| Hong Kong | 17.37% |
| India | 11.64% |
| Indonesia | 1.71% |
| Japan | 0.81% |
| Korea | 14.67% |
| Money Market | 3.52% |
| Netherlands | 1.51% |
| Others | 0.00% |
| Singapore | 4.02% |
| Taiwan | 12.12% |
| Thailand | 0.81% |
| UK | 2.53% |
| Vietnam | 1.84% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 11.42% |
| Consumer Discretionary | 18.90% |
| Derivatives | 1.74% |
| Energy | 2.21% |
| Financials | 17.54% |
| Health Care | 1.14% |
| Industrials | 4.58% |
| Information Technology | 28.28% |
| Materials | 2.53% |
| Money Market | 3.52% |
| Others | 3.86% |
| Real Estate | 4.28% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SAMSUNG ELECTRONICS CO | 9.30% |
| TAIWAN SEMICONDUCTOR CO | 7.81% |
| TENCENT HLDGS LTD | 7.09% |
| ALIBABA GROUP HLDG LTD | 6.26% |
| AIA GROUP LTD | 3.85% |
| HDFC BANK LTD | 3.23% |
| GALAXY ENTERTAINMENT GROUP | 2.63% |
| SAMSUNG SDI | 2.27% |
| RELIANCE INDUSTRIES | 2.21% |
| PING AN INSURANCE(GR)CO OF CHI | 2.05% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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