Schroder Asian Alpha Plus Fund Z Income GBPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 30.5 | 0.4 | -10.0 | -1.4 | 10.2 |
![]() | +/-Cat | 7.7 | 3.3 | 1.3 | 2.8 | 0.4 |
![]() | +/-B’mrk | 9.9 | 3.4 | -2.2 | -2.4 | 0.0 |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 15/07/2024 | GBP 1.22 | |
Day Change | -0.25% | |
Morningstar Category™ | Asia ex-Japan Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | GB00B5V2VR34 | |
Fund Size (Mil) 15/07/2024 | GBP 1317.34 | |
Share Class Size (Mil) 15/07/2024 | GBP 56.41 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 0.96% |
Morningstar Research |
Analyst Report | 13/11/2023 Lena Tsymbaluk, Associate Director Morningstar, Inc |
Schroder Asian Alpha Plus benefits from Richard Sennitt's experience in managing Asian equities, solid analyst resources and a robust underlying framework. All share classes, including the Z clean share class, retain their Bronze rating. Sennitt... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Schroder Asian Alpha Plus Fund Z Income GBP |
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 three to five year period by investing in equity and equity related securities of Asian companies, excluding Japan. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of Asian companies, excluding Japan. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Abbas Barkhordar 31/03/2021 | ||
Richard Sennitt 31/03/2021 | ||
Inception Date 11/05/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR GBP | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder Asian Alpha Plus Fund Z Income GBP | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 10.12 |
![]() | ![]() | 7.34 |
![]() | ![]() | 6.82 |
![]() | ![]() | 3.85 |
![]() | ![]() | 3.28 |
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Schroder Asian Alpha Plus Fund Z Income GBP |