Schroder Asian Alpha Plus Fund A Accumulation GBP

Register to Unlock Ratings
Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder Asian Alpha Plus Fund A Accumulation GBP
Fund35.9-9.714.529.5-0.4
+/-Cat7.92.3-0.26.72.5
+/-B’mrk6.5-0.60.98.33.4
 
Key Stats
NAV
24/01/2022
 GBP 1.97
Day Change -1.31%
Morningstar Category™ Asia ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B284G093
Fund Size (Mil)
24/01/2022
 GBP 1854.11
Share Class Size (Mil)
24/01/2022
 GBP 85.38
Max Initial Charge -
Ongoing Charge
10/08/2021
  1.67%
Morningstar Research
Analyst Report

Schroder Asian Alpha Plus has a new manager, but it retains key drivers, including Richard Sennitt's experience in managing Asian equities, solid analyst resources, and a robust underlying framework. All share classes, including the Z clean share...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Schroder Asian Alpha Plus Fund A 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
Trailing Returns (GBP)24/01/2022
YTD-1.16
3 Years Annualised12.71
5 Years Annualised11.24
10 Years Annualised10.57
12 Month Yield 0.00
Management
Manager Name
Start Date
Abbas Barkhordar
31/03/2021
Richard Sennitt
31/03/2021
Inception Date
30/11/2007
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan GR GBPMSCI AC Asia Ex Japan NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder Asian Alpha Plus Fund A Accumulation GBP30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock102.330.00102.33
Bond0.000.02-0.02
Property0.000.000.00
Cash7.549.85-2.32
Other0.000.000.00
Top 5 Regions%
Asia - Developed51.97
Asia - Emerging40.33
Eurozone4.23
United Kingdom2.78
Australasia0.68
Top 5 Sectors%
Technology32.88
Financial Services20.36
Consumer Cyclical15.98
Communication Services10.49
Industrials5.03
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.23
Samsung Electronics Co LtdTechnologyTechnology5.45
Tencent Holdings LtdCommunication ServicesCommunication Services5.03
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical3.46
HDFC Bank LtdFinancial ServicesFinancial Services3.28
Schroder Asian Alpha Plus Fund A Accumulation GBP

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)