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

Fund Report

Schroder Asian Income Maximiser Z Acc

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager Name-
Inception Date01/06/2010
NAV 25/10/2016GBX 94.80
Day Change0.26%
12 Month Yield6.59%
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2016284.49 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™

5 Stars


Fund Benchmark

MSCI AC Pacific Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Schroder Asian Income Maximiser Z Acc
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 25/10/2016
3 Years Annualised10.6411.1011.28
5 Years Annualised11.8611.0510.81
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 Profile30/06/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology5.47
Swire Pacific Ltd Class A Real Estate3.06
DecreaseHKT Trust and HKT Ltd Communication Services3.04
China Mobile Ltd Communication Services3.02
DecreaseChina Petroleum & Chemical Corp H Shares Energy2.99
Asset Allocation %
Top Stock Regions
Asia - Developed53.30
Asia - Emerging20.56
United Kingdom4.36
Top Stock Sectors
Stock Sector%
Real Estate17.17
Financial Services15.61
Communication Services15.04
Consumer Cyclical11.06
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 Trafford House, Chester Road, Manchester M32 0RS. 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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