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

Fund Report

Schroder Asian Income Maximiser Z Acc

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity Income
Manager Name-
Inception Date01/06/2010
NAV 21/07/2017GBX 101.00
Day Change-0.30%
12 Month Yield6.47%
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2017333.88 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
Fund Ongoing Charge0.95%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating



Sustainability Rating as of 31/05/2017


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) 30/06/2017

How has this security performed
  • Fund: Schroder Asian Income Maximiser Z Acc
  • Category: Asia-Pacific ex-Japan Equity Income
  • Benchmark: MSCI AC Asia Pacific ex Japan High Dividend Yield NR USD
Trailing Returns % (GBP) 21/07/2017
3 Years Annualised12.7213.2110.75
5 Years Annualised10.6911.209.36
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund’s investment objective is to provide income with potential for capital growth primarily through investment in equity and equity-related securities of Asian (ex Japan) companies. In order to generate additional income, the Manager may selectively sell short-dated call options over securities or portfolios of securities held by the Fund, or indices, by setting individual target 'strike' prices at which those securities may be sold in the future.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology5.75
Samsung Electronics Co Ltd Participating Preferred Technology3.40
IncreaseHSBC Holdings PLC Financial Services3.31
China Petroleum & Chemical Corp H Shares Energy2.90
Hon Hai Precision Industry Co Ltd Technology2.71
Asset Allocation %
Top Stock Regions
Asia - Developed51.65
Asia - Emerging19.89
United Kingdom6.60
United States0.68
Top Stock Sectors
Stock Sector%
Financial Services20.17
Communication Services13.85
Real Estate13.25
Basic Materials9.91
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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