Schroder Asian Alpha Plus Fund L Accumulation GBPRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 30.6 | 0.5 | -9.8 | -1.4 | 10.0 | |
+/-Cat | 7.8 | 3.4 | 1.4 | 2.8 | -1.6 | |
+/-B’mrk | 10.0 | 3.5 | -2.0 | -2.4 | -3.5 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 20/11/2024 | GBP 1.29 | |
Day Change | 0.00% | |
Morningstar Category™ | Asia ex-Japan Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | GB00BDD27J12 | |
Fund Size (Mil) 05/11/2024 | GBP 1226.52 | |
Share Class Size (Mil) 20/11/2024 | GBP 173.24 | |
Max Initial Charge | - | |
Ongoing Charge 30/06/2024 | 0.88% |
Morningstar Research |
Analyst Report | 11/11/2024 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 | |
---|---|
People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Schroder Asian Alpha Plus Fund L Accumulation 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Abbas Barkhordar 31/03/2021 | ||
Richard Sennitt 31/03/2021 | ||
Inception Date 01/10/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR GBP | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Schroder Asian Alpha Plus Fund L Accumulation GBP | 31/10/2024 |
|
|
Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.66 |
Tencent Holdings Ltd | Communication Services | 7.73 |
Samsung Electronics Co Ltd | Technology | 4.40 |
HDFC Bank Ltd | Financial Services | 3.90 |
AIA Group Ltd | Financial Services | 3.59 |
Increase Decrease New since last portfolio | ||
Schroder Asian Alpha Plus Fund L Accumulation GBP |