Schroder Asian Alpha Plus Fund Q2 AccRegister to Unlock Ratings |
| Performance History | 31/07/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | - | - | - | 0.4 | -9.3 |
| +/-Cat | - | - | - | 3.4 | 0.6 |
| +/-B’mrk | - | - | - | 4.3 | -1.3 |
| Category: Asia ex-Japan Equity | ||||||
| Category Benchmark: MSCI AC Asia Ex Japan NR USD | ||||||
| Key Stats | ||
| NAV 16/08/2022 | GBP 0.72 | |
| Day Change | 0.96% | |
| Morningstar Category™ | Asia ex-Japan Equity | |
| IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
| ISIN | GB00BF780782 | |
| Fund Size (Mil) 16/08/2022 | GBP 1610.90 | |
| Share Class Size (Mil) 16/08/2022 | GBP 35.63 | |
| Max Initial Charge | - | |
| Ongoing Charge 10/08/2021 | 0.85% | |
| 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 | |
|---|---|
| People | Above Average |
| Parent | Above Average |
| Process | Above Average |
| Performance | |
| Price | |
| Investment Objective: Schroder Asian Alpha Plus Fund Q2 Acc |
| 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 | |||||||||||||
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| Management | ||
Manager Name Start Date | ||
Abbas Barkhordar 31/03/2021 | ||
Richard Sennitt 31/03/2021 | ||
Inception Date 16/03/2020 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI AC Asia Ex Japan NR GBP | MSCI AC Asia Ex Japan NR USD |
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| Portfolio Profile for Schroder Asian Alpha Plus Fund Q2 Acc | 30/04/2022 |
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| Top 5 Holdings | Sector | % |
 Taiwan Semiconductor Manufacturi...
|  Technology | 8.67 |
| Samsung Electronics Co Ltd | Technology | 5.47 |
| Tencent Holdings Ltd |  Communication Services | 3.81 |
| HDFC Bank Ltd |  Financial Services | 3.11 |
| Alibaba Group Holding Ltd Ordina...
|  Consumer Cyclical | 2.90 |
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 Increase  Decrease  New since last portfolio | ||
| Schroder Asian Alpha Plus Fund Q2 Acc | ||
