Schroder Asian Alpha Plus Z Acc (FUND:B5BG498) - Fund price

Fund Report

Schroder Asian Alpha Plus Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryAsia ex-Japan Equity
Manager Name-
Inception Date11/05/2011
NAV 23/08/2019GBX 104.50
Day Change-0.67%
12 Month Yield1.22%
Dividend FrequencyAnnually
Net Assets (mil) 31/07/20191,104.10 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 Cost0.95%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 30/06/2019


Fund Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar Analyst Rating™


Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
  • Fund: Schroder Asian Alpha Plus Fund Z Accumulation GBP
  • Category: Asia ex-Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 23/08/2019
3 Years Annualised11.748.158.55
5 Years Annualised11.408.938.76
10 Years Annualised12.749.079.37

Morningstar SRRI

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

Investment Objective

The Fund aims to provide 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.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical7.26
Taiwan Semiconductor Manufacturing Co Ltd Technology6.20
IncreaseTencent Holdings Ltd Technology4.79
AIA Group Ltd Financial Services4.34
IncreaseBOC Hong Kong Holdings Ltd Financial Services2.84
Asset Allocation %
Top Stock Regions
Asia - Emerging48.48
Asia - Developed45.27
United Kingdom3.34
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services26.39
Consumer Cyclical18.20
Basic Materials4.17
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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