Schroder Asian Alpha Plus Fund A Accumulation GBPRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 29.5 | -0.4 | -10.6 | -2.2 | 8.9 | |
+/-Cat | 6.7 | 2.5 | 0.6 | 2.0 | -0.7 | |
+/-B’mrk | 8.9 | 2.6 | -2.8 | -3.2 | -2.0 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 04/12/2024 | GBP 1.93 | |
Day Change | 0.05% | |
Morningstar Category™ | Asia ex-Japan Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | GB00B284G093 | |
Fund Size (Mil) 05/11/2024 | GBP 1226.52 | |
Share Class Size (Mil) 04/12/2024 | GBP 46.70 | |
Max Initial Charge | - | |
Ongoing Charge 30/06/2024 | 1.71% |
Morningstar Research |
Analyst Report | 11/11/2024 Lena Tsymbaluk, Associate Director Morningstar, Inc |
Schroder Asian Alpha Plus benefits from Richard Sennitt's experience in managing Asian equities, solid analyst resources and a robust underlying framework. All share classes, including the Z clean share class, retain their Bronze rating. Sennitt... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Abbas Barkhordar 31/03/2021 | ||
Richard Sennitt 31/03/2021 | ||
Inception Date 30/11/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR GBP | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder Asian Alpha Plus Fund A Accumulation GBP | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.66 |
Tencent Holdings Ltd | Communication Services | 7.73 |
Samsung Electronics Co Ltd | Technology | 4.40 |
HDFC Bank Ltd | Financial Services | 3.90 |
AIA Group Ltd | Financial Services | 3.59 |
Increase Decrease New since last portfolio | ||
Schroder Asian Alpha Plus Fund A Accumulation GBP |