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

Fund Report

Schroder Asian Alpha Plus Fund Z Acc

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager Name-
Inception Date11/05/2011
NAV 17/08/2017GBX 97.87
Day Change0.36%
12 Month Yield0.92%
ISINGB00B5BG4980
SEDOLB5BG498
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2017728.77 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%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/06/2017

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) 31/07/2017

How has this security performed
20132014201520162017
Fund-1.4011.65-0.9525.7926.66
Category2.4711.05-2.6323.2220.67
Benchmark1.1511.32-3.9125.7721.26
  • Fund: Schroder Asian Alpha Plus Fund Z Acc
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 17/08/2017
FundCatBmark
YTD28.0523.2723.01
3 Years Annualised17.7115.2414.57
5 Years Annualised13.5712.4212.40
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 maximise capital growth through investment in securities with the emphasis on companies in the Asia (ex Japan) region. Fixed interest securities and real estate investment trusts (REITs) may be included in the portfolio. Investments will be primarily in directly held transferable securities. The fund may also invest in collective investment schemes, cash, deposits, derivatives, warrants and money market instruments.

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alibaba Group Holding Ltd ADR Consumer Cyclical5.76
Tencent Holdings Ltd Technology5.29
Taiwan Semiconductor Manufacturing Co Ltd Technology4.75
AIA Group Ltd Financial Services4.12
Samsung Electronics Co Ltd GDR Technology3.31
Asset Allocation %
LongShortNet
Stocks96.140.0096.14
Bonds0.040.000.04
Cash5.952.173.78
Other0.040.000.04
Top Stock Regions
Region%
Asia - Developed47.49
Asia - Emerging43.33
United Kingdom4.98
Europe - ex Euro4.17
Australasia0.02
Top Stock Sectors
Stock Sector%
Technology30.55
Financial Services22.05
Consumer Cyclical16.04
Industrials9.71
Real Estate8.25
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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