Schroder Asian Alpha Plus Fund L Accumulation GBP

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Schroder Asian Alpha Plus Fund L Accumulation GBP
Fund25.937.1-8.915.46.9
+/-Cat2.79.13.00.71.5
+/-B’mrk0.17.60.11.82.6
 
Key Stats
NAV
05/08/2020
 GBP 1.10
Day Change 0.64%
Morningstar Category™ Asia ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00BDD27J12
Fund Size (Mil)
05/08/2020
 GBP 1232.86
Share Class Size (Mil)
05/08/2020
 GBP 168.75
Max Initial Charge -
Ongoing Charge
26/06/2020
  0.87%
Morningstar Research
Analyst Report

Schroder Asian Alpha Plus continues to benefit from a seasoned manager, a wide network of research analysts within the firm, and rigorous fundamental research provided by the analyst team. Our positive view means all the share classes of the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: Schroder Asian Alpha Plus Fund L 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)05/08/2020
YTD9.95
3 Years Annualised7.92
5 Years Annualised14.89
10 Years Annualised-
12 Month Yield 1.04
Management
Manager Name
Start Date
Matthew Dobbs
30/11/2007
Inception Date
01/10/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR USDMSCI 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 L Accumulation GBP30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.790.0096.79
Bond0.000.000.00
Property0.000.000.00
Cash13.6512.011.65
Other1.580.021.56
Top 5 Regions%
Asia - Developed46.10
Asia - Emerging41.86
United Kingdom7.23
Eurozone4.77
United States0.03
Top 5 Sectors%
Technology27.43
Consumer Cyclical21.54
Financial Services20.43
Communication Services11.59
Industrials7.72
Top 5 HoldingsSector%
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical8.64
Tencent Holdings LtdCommunication ServicesCommunication Services8.44
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.16
Galaxy Entertainment Group LtdConsumer CyclicalConsumer Cyclical4.00
AIA Group LtdFinancial ServicesFinancial Services3.74
Schroder Asian Alpha Plus Fund L Accumulation 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)

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