Schroder Asian Alpha Plus Fund A Accumulation GBP

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder Asian Alpha Plus Fund A Accumulation GBP
Fund29.5-0.4-10.6-2.28.9
+/-Cat6.72.50.62.0-0.7
+/-B’mrk8.92.6-2.8-3.2-2.0
 
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 Report11/11/2024
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
People24
Parent24
Process24
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
Trailing Returns (GBP)04/12/2024
YTD11.21
3 Years Annualised-1.10
5 Years Annualised5.78
10 Years Annualised7.80
12 Month Yield 0.79
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 BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR GBPMorningstar Asia xJpn TME 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 A Accumulation GBP31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.600.0099.60
Bond0.000.06-0.06
Property0.000.000.00
Cash7.787.320.45
Other0.000.000.00
Top 5 Regions%
Asia - Emerging48.62
Asia - Developed47.85
United Kingdom1.36
Eurozone1.12
Australasia1.06
Top 5 Sectors%
Technology32.16
Financial Services26.29
Communication Services12.57
Consumer Cyclical10.88
Industrials5.41
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.66
Tencent Holdings LtdCommunication ServicesCommunication Services7.73
Samsung Electronics Co LtdTechnologyTechnology4.40
HDFC Bank LtdFinancial ServicesFinancial Services3.90
AIA Group LtdFinancial ServicesFinancial Services3.59
Schroder Asian Alpha Plus Fund A 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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