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


Fund Report

Schroder Asian Income Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity Income
Manager NameRichard Sennitt
Inception Date11/05/2011
NAV 24/06/2019GBX 106.40
Day Change-0.37%
12 Month Yield3.77%
ISINGB00B5BJ7M17
SEDOLB5BJ7M1
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/20191,452.44 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%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2019

Benchmarks

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) 31/05/2019

How has this security performed
201420152016201720182019
Fund12.68-2.4929.9818.07-4.727.77
Category10.86-5.0027.7217.14-6.487.14
Benchmark9.60-11.8330.3614.95-3.876.23
  • Fund: Schroder Asian Income Fund Z Accumulation GBP
  • Category: Asia-Pacific ex-Japan Equity Income
  • Benchmark: MSCI AC Asia Pacific ex Japan High Dividend Yield NR USD
Trailing Returns % (GBP) 24/06/2019
FundCatBmark
YTD12.7512.2510.84
3 Years Annualised15.1512.9413.59
5 Years Annualised11.319.928.78
10 Years Annualised13.6011.3511.97

Morningstar SRRI

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

Investment Objective

The Fund aims to provide income and capital growth over the long term by investing in equity and equity related securities of Asia Pacific companies excluding Japan but including Australia and New Zealand. The Fund invests at least 80% of its assets in equity and equity related securities of Asia Pacific companies, excluding Japan but including Australia and New Zealand, which offer dividend payments.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology5.99
BHP Group PLC Basic Materials3.88
Samsung Electronics Co Ltd Participating Preferred Technology3.82
IncreaseBOC Hong Kong Holdings Ltd Financial Services3.28
HSBC Holdings PLC Financial Services3.01
Asset Allocation %
LongShortNet
Stocks97.080.0097.08
Bonds0.000.000.00
Cash5.152.832.32
Other0.600.000.60
Top Stock Regions
Region%
Asia - Developed48.50
Asia - Emerging25.28
Australasia17.62
United Kingdom8.60
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services23.39
Technology19.12
Real Estate13.84
Basic Materials10.87
Communication Services9.23
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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