Schroder Asian Income Z Acc
Latest (Mid) Price:
GBX 122.50
Day Change:
-1.05%
| Shares Class | Inc. |
|---|---|
| Yield | 3.09 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,357,815,800.00 | Launch Date | 19/02/1990 | 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 | GB00B5BJ7M17 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.9200 (on 31/12/2019) |
Fund Objective
The fund aims to provide income and capital growth in excess of the MSCI AC Pacific ex Japan (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of Asia Pacific companies excluding Japan but including Australia and New Zealand.
Fund Managers
Richard Sennitt
Richard Sennitt joined Schroders in 1993, initially as an Analyst on the Japanese Desk, before moving onto the Pacific Basin team at the start of 1997. Since then he has had a broad exposure to the emerging and developed Pacific markets as a regional Fund Manager managing money for UK and North American clients.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 16.32% |
| Chinese Equities | 15.86% |
| Hong Kong Equities | 15.99% |
| Indonesian Equities | 0.86% |
| Money Market | 2.29% |
| New Zealand Equities | 0.95% |
| Singapore Equities | 10.34% |
| South Korean Equities | 15.60% |
| Taiwanese Equities | 19.48% |
| Thai Equities | 2.31% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 16.32% |
| China | 15.86% |
| Hong Kong | 15.99% |
| Indonesia | 0.86% |
| Korea | 15.60% |
| Money Market | 2.29% |
| New Zealand | 0.95% |
| Singapore | 10.34% |
| Taiwan | 19.48% |
| Thailand | 2.31% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 11.80% |
| Consumer Discretionary | 8.64% |
| Consumer Staples | 2.97% |
| Derivatives | 2.23% |
| Energy | 1.37% |
| Financials | 16.68% |
| Industrials | 0.69% |
| Information Technology | 29.16% |
| Materials | 9.13% |
| Money Market | 2.35% |
| Others | 0.01% |
| Real Estate | 13.86% |
| Utilities | 1.11% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SAMSUNG ELECTRONICS CO | 9.62% |
| TAIWAN SEMICONDUCTOR CO | 9.51% |
| BHP GROUP PLC | 3.64% |
| MEDIA CORP PLC | 2.81% |
| SANDS CHINA LTD | 2.56% |
| HON HAI PRECISION INDUSTRY | 2.51% |
| DELTA ELECTRONICS INC | 2.19% |
| PING AN INSURANCE(GR)CO OF CHI | 2.13% |
| SK TELECOM | 2.10% |
| OVERSEA-CHINESE BANKING CORP | 2.09% |
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.
Fund data supplied by
