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Schroder Asian Income Acc

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Schroder Asian Income Acc
Fund1.211.8-3.229.014.5
+/-Cat-0.71.01.81.30.5
+/-B’mrk0.02.28.6-1.33.3
 
Key Stats
NAV
15/12/2017
 GBX 467.30
Day Change 0.02%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB0007809600
Fund Size (Mil)
30/11/2017
 GBP 1230.23
Share Class Size (Mil)
14/12/2017
 GBP 65.11
Max Initial Charge -
Ongoing Charge
17/02/2017
  1.68%
Investment Objective: Schroder Asian Income Acc
The Fund’s investment objective is to provide a growing income and capital growth for Investors over the long term primarily through investment in equity and equity-related securities of Asian companies which offer attractive yields and growing dividend payments. The emphasis of the fund will be investment in the Asia Pacific excluding Japan (including Australia and New Zealand) region. Investment will be in directly held transferable securities. The Fund may also invest in collective investment schemes, warrants and money market instruments.
Returns
Trailing Returns15/12/2017
YTD15.50
3 Years Annualised13.88
5 Years Annualised10.37
10 Years Annualised-
12 Month Yield 3.82
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
Portfolio Profile for  Schroder Asian Income Acc31/08/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.820.0096.82
Bond0.000.000.00
Property0.000.000.00
Cash4.781.593.18
Other0.000.000.00
Top 5 Regions%
Asia - Developed50.36
Australasia19.25
Asia - Emerging18.64
United Kingdom7.56
Europe - ex Euro2.65
Top 5 Sectors%
Financial Services22.62
Technology20.90
Real Estate14.67
Basic Materials10.94
Communication Services10.40
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.29
Samsung Electronics Co Ltd Parti... TechnologyTechnology3.87
HSBC Holdings PLCFinancial ServicesFinancial Services3.77
Hon Hai Precision Industry Co LtdTechnologyTechnology2.72
LG Chem LtdBasic MaterialsBasic Materials2.62
Schroder Asian Income Acc