Schroder Asian Income Fund Z Accumulation GBP

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Schroder Asian Income Fund Z Accumulation GBP
Fund-4.712.013.56.5-0.5
+/-Cat1.8-0.15.72.02.3
+/-B’mrk-0.91.815.3-1.1-1.7
 
Key Stats
NAV
17/08/2022
 GBP 1.29
Day Change -0.69%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B5BJ7M17
Fund Size (Mil)
17/08/2022
 GBP 1250.27
Share Class Size (Mil)
17/08/2022
 GBP 233.22
Max Initial Charge -
Ongoing Charge
15/01/2022
  0.90%
Morningstar Research
Analyst Report

Schroder Asian Income continues to benefit from the manager's experience in Asian markets, wide Asia resources at Schroders and rigourous 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
PeopleAbove Average
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: Schroder Asian Income Fund Z Accumulation 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
Trailing Returns (GBP)17/08/2022
YTD0.94
3 Years Annualised7.14
5 Years Annualised5.90
10 Years Annualised9.23
12 Month Yield 4.86
Management
Manager Name
Start Date
Richard Sennitt
01/11/2001
Inception Date
11/05/2011
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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 Fund Z Accumulation GBP30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.580.0097.58
Bond0.000.000.00
Property0.000.000.00
Cash3.140.722.42
Other0.000.000.00
Top 5 Regions%
Asia - Developed59.29
Australasia19.55
Asia - Emerging18.20
United Kingdom1.93
United States1.04
Top 5 Sectors%
Financial Services27.63
Technology27.48
Real Estate14.83
Communication Services10.99
Basic Materials10.62
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.28
Samsung Electronics Co Ltd Parti... TechnologyTechnology4.73
BHP Group LtdBasic MaterialsBasic Materials4.41
Samsung Electronics Co LtdTechnologyTechnology3.09
National Australia Bank LtdFinancial ServicesFinancial Services2.98
Schroder Asian Income Fund Z Accumulation GBP

Related

* This share class has performance data calculated prior to the inception date, 2011-05-11. This is based upon a simulated/extended track record, using the track record of Schroder Asian Income Acc (ISIN: GB0007809600), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)