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

Fund Report

Schroder Asian Alpha Plus Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager Name-
Inception Date11/05/2011
NAV 15/02/2019GBX 102.30
Day Change-1.45%
12 Month Yield1.31%
ISINGB00B5BG4980
SEDOLB5BG498
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2019954.62 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%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund11.65-0.9525.7936.99-9.014.23
Category11.05-2.6323.2227.99-11.953.48
Benchmark11.32-3.9125.7729.45-9.053.90
  • 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) 15/02/2019
FundCatBmark
YTD7.386.065.74
3 Years Annualised22.2717.4719.35
5 Years Annualised14.3310.9711.93
10 Years Annualised17.5011.6612.45

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 Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology5.82
AIA Group Ltd Financial Services5.36
DecreaseTencent Holdings Ltd Technology4.60
Alibaba Group Holding Ltd ADR Consumer Cyclical3.83
Swire Pacific Ltd Class A Real Estate3.51
Asset Allocation %
LongShortNet
Stocks97.340.0097.34
Bonds0.000.000.00
Cash24.2021.552.65
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed54.34
Asia - Emerging41.43
United Kingdom4.17
Eurozone0.07
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology31.14
Financial Services24.34
Consumer Cyclical13.81
Real Estate8.84
Industrials8.49
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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