Schroder Asian Income Fund Z Income GBP

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder Asian Income Fund Z Income GBP
Fund18.1-4.712.013.62.0
+/-Cat0.91.8-0.15.7-0.2
+/-B’mrk3.1-0.81.815.3-1.0
 
Key Stats
NAV
29/11/2021
 GBP 0.82
Day Change -0.09%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B559X853
Fund Size (Mil)
29/11/2021
 GBP 1323.89
Share Class Size (Mil)
29/11/2021
 GBP 318.52
Max Initial Charge -
Ongoing Charge
10/08/2021
  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 rigorous fundamental research provided by the analyst team. All share classes, including the clean Z share class, earn...

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 Income 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)29/11/2021
YTD3.70
3 Years Annualised8.77
5 Years Annualised8.35
10 Years Annualised10.67
12 Month Yield 3.38
Dividend Paying Frequency Half-yearly
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 Income GBP31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.280.0095.28
Bond0.000.000.00
Property0.000.000.00
Cash5.380.664.72
Other0.000.000.00
Top 5 Regions%
Asia - Developed62.45
Asia - Emerging17.16
Australasia12.21
United Kingdom6.53
United States1.66
Top 5 Sectors%
Technology29.57
Financial Services22.95
Real Estate15.92
Basic Materials11.31
Communication Services9.92
Top 5 HoldingsSector%
No Data Available
Schroder Asian Income Fund Z Income GBP

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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)