Schroder Asian Income Acc

Performance History30/06/2018
Growth of 1,000 (GBP) Advanced Graph
Schroder Asian Income Acc
Fund11.8-3.229.017.2-0.4
+/-Cat1.01.81.30.01.6
+/-B’mrk2.28.6-1.32.21.5
 
Key Stats
NAV
13/07/2018
 GBX 470.80
Day Change 0.58%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB0007809600
Fund Size (Mil)
30/06/2018
 GBP 1322.81
Share Class Size (Mil)
13/07/2018
 GBP 60.69
Max Initial Charge -
Ongoing Charge
19/02/2018
  1.68%
Morningstar Research
Analyst Report

We are impressed by the manager’s disciplined approach and continued outperformance. The fund’s appeal owes in part to the experience of its lead manager, Richard Sennitt, who has more than 20 years’ experience in the Asian region, all at...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Schroder Asian Income Acc
The Fund aims to provide income and capital growth over the long term by investing in equity and equity related securities of Asia Pacific companies excluding Japan but including Australia and New Zealand. The Fund 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
Trailing Returns13/07/2018
YTD-0.70
3 Years Annualised13.72
5 Years Annualised8.81
10 Years Annualised-
12 Month Yield 3.70
Management
Manager Name
Start Date
Richard Sennitt
01/11/2001
Inception Date
19/02/1990
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Pacific Ex Japan NR USDMSCI AC Asia Pacific ex Japan HDY NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder Asian Income Acc31/03/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.810.0096.81
Bond0.000.000.00
Property0.000.000.00
Cash6.283.093.19
Other0.000.000.00
Top 5 Regions%
Asia - Developed49.17
Asia - Emerging21.27
Australasia16.41
United Kingdom8.12
Europe - ex Euro3.29
Top 5 Sectors%
Financial Services24.67
Technology21.33
Real Estate14.27
Basic Materials9.65
Communication Services9.25
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.63
Samsung Electronics Co Ltd Parti... TechnologyTechnology4.08
HSBC Holdings PLCFinancial ServicesFinancial Services3.50
China Petroleum & Chemical Corp ... EnergyEnergy2.90
BHP Billiton PLCBasic MaterialsBasic Materials2.89
Schroder Asian Income Acc