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 25/02/2020GBX 101.90
Day Change-0.49%
12 Month Yield4.13%
ISINGB00B5BJ7M17
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20191,419.47 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 Cost0.94%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2019

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™

Silver

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund-2.4929.9818.07-4.7212.01-3.12
Category-5.0027.7217.14-6.4812.06-4.09
Benchmark-11.8330.3614.95-3.8710.17-5.87
  • 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) 25/02/2020
FundCatBmark
YTD-3.60-4.25-5.65
3 Years Annualised4.563.411.95
5 Years Annualised8.036.434.92
10 Years Annualised9.817.677.26

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 in excess of the MSCI AC Pacific ex Japan (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of Asia Pacific companies excluding Japan but including Australia and New Zealand.The Fund is actively managed and 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 Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology6.95
Samsung Electronics Co Ltd Participating Preferred Technology4.37
IncreaseBOC Hong Kong Holdings Ltd Financial Services2.93
BHP Group PLC Basic Materials2.87
National Australia Bank Ltd Financial Services2.79
Asset Allocation %
LongShortNet
Stocks96.400.0096.40
Bonds0.000.000.00
Cash6.422.823.60
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed48.56
Asia - Emerging27.42
Australasia19.87
United Kingdom4.15
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services21.95
Technology20.43
Communication Services11.92
Real Estate11.24
Basic Materials10.42
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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