Schroder Asian Income Z Acc (FUND:B5BJ7M1) - Fund price - Overview

Fund Report

Schroder Asian Income Z Acc

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity Income
Manager NameRichard Sennitt
Inception Date11/05/2011
NAV 23/03/2018GBX 95.88
Day Change-1.73%
12 Month Yield3.70%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/20171,230.23 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 Cost0.93%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating



Sustainability Rating as of 31/01/2018


Fund Benchmark

MSCI AC Pacific Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific ex Japan High Dividend Yield NR USD

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
Effective 14/12/2009, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Schroder Asian Income Z Acc
  • Category: Asia-Pacific ex-Japan Equity Income
  • Benchmark: MSCI AC Asia Pacific ex Japan High Dividend Yield NR USD
Trailing Returns % (GBP) 23/03/2018
3 Years Annualised10.587.986.85
5 Years Annualised8.776.584.80
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 a growing income and capital growth for Investors over the long term primarily through investment in equity and equity-related securities of Asian companies which offer attractive yields and growing dividend payments. The emphasis of the fund will be investment in the Asia Pacific excluding Japan (including Australia and New Zealand) region. Investment will be in directly held transferable securities. The Fund may also invest in collective investment schemes, warrants and money market instruments.

Portfolio Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology5.40
IncreaseSamsung Electronics Co Ltd Participating Preferred Technology4.33
HSBC Holdings PLC Financial Services3.66
China Petroleum & Chemical Corp H Shares Energy2.42
National Australia Bank Ltd Financial Services2.38
Asset Allocation %
Top Stock Regions
Asia - Developed49.31
Asia - Emerging20.43
United Kingdom7.46
Europe - ex Euro3.03
Top Stock Sectors
Stock Sector%
Financial Services24.46
Real Estate14.73
Basic Materials9.56
Communication Services9.42
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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