Schroder Asian Income Maximiser Z Acc (FUND:B581S49) - Fund price


Fund Report

Schroder Asian Income Maximiser Z Accumulation GBP

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity Income
Manager Name-
Inception Date01/06/2010
NAV 17/06/2019GBX 107.90
Day Change0.09%
12 Month Yield7.21%
ISINGB00B581S493
SEDOLB581S49
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2019395.43 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.94%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI AC Pacific Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific ex Japan High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund9.50-2.4028.0515.14-4.836.59
Category10.86-5.0027.7217.14-6.487.14
Benchmark9.60-11.8330.3614.95-3.876.23
  • Fund: Schroder Asian Income Maximiser Z Accumulation GBP
  • Category: Asia-Pacific ex-Japan Equity Income
  • Benchmark: MSCI AC Asia Pacific ex Japan High Dividend Yield NR USD
Trailing Returns % (GBP) 17/06/2019
FundCatBmark
YTD8.509.418.13
3 Years Annualised13.1513.3114.72
5 Years Annualised9.259.318.10
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide income and capital growth by investing in equity and equity related securities of Asian companies, excluding Japan. The Fund invests at least 80% of its assets in equity and equity related securities of Asian companies, excluding Japan, which are selected for their long term income and capital growth potential. To seek to enhance the yield, the Investment Manager selectively sells short dated call options over individual securities, portfolios of securities or indices held by the Fund, by agreeing strike prices above which potential capital growth is sold. The Fund may also invest in collective investment schemes, warrants and money market instruments, and hold cash.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology5.97
BHP Group PLC Basic Materials3.78
Samsung Electronics Co Ltd Participating Preferred Technology3.68
BOC Hong Kong Holdings Ltd Financial Services2.97
HSBC Holdings PLC Financial Services2.92
Asset Allocation %
LongShortNet
Stocks95.5555.2940.26
Bonds0.080.29-0.21
Cash62.313.0259.29
Other0.660.000.66
Top Stock Regions
Region%
Asia - Developed48.60
Asia - Emerging25.06
Australasia17.75
United Kingdom8.59
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services23.20
Technology18.84
Real Estate14.66
Basic Materials10.80
Communication Services9.06
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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