Schroder Asian Income Fund L Income GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 13.6 | 6.6 | 0.3 | 3.5 | 8.5 |
![]() | +/-Cat | 5.8 | 2.1 | 3.3 | 1.5 | 2.0 |
![]() | +/-B’mrk | 15.4 | -1.1 | -2.3 | -7.4 | 1.7 |
Category: Asia-Pacific ex-Japan Equity Income | ||||||
Category Benchmark: MSCI AC Asia Pacific ex Jap... |
Key Stats | ||
NAV 14/08/2024 | GBP 0.77 | |
Day Change | 0.95% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity Income | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | GB00BDD29849 | |
Fund Size (Mil) 13/08/2024 | GBP 1262.98 | |
Share Class Size (Mil) 13/08/2024 | GBP 545.17 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 0.83% |
Morningstar Research |
Analyst Report | 26/02/2024 Lena Tsymbaluk, Associate Director Morningstar, Inc |
Schroder Asian Income continues to benefit from the manager's experience in Asian markets, wide Asia resources at Schroders, and rigorous fundamental research provided by the analyst team. The clean Z share class retains its Morningstar Analyst... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: Schroder Asian Income Fund L Income GBP |
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 three to five year period by investing in equity and equity related securities of Asia Pacific companies excluding Japan but including Australia and New Zealand. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of Asia Pacific companies, excluding Japan but including Australia and New Zealand, which offer dividend payments. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Richard Sennitt 01/11/2001 | ||
Inception Date 01/10/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Pacific Ex Japan NR USD | MSCI AC Asia Pacific ex Japan HDY NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder Asian Income Fund L Income GBP | 30/04/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.44 |
![]() | ![]() | 4.70 |
![]() | ![]() | 4.20 |
![]() | ![]() | 3.15 |
![]() | ![]() | 3.01 |
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Schroder Asian Income Fund L Income GBP |