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

Fund Report

Schroder Asian Income Z Acc

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager NameRichard Sennitt
Inception Date11/05/2011
NAV 02/12/2016GBX 82.16
Day Change-0.65%
12 Month Yield3.73%
ISINGB00B5BJ7M17
SEDOLB5BJ7M1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2016936.52 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 Charge0.93%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

MSCI AC Pacific Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund24.131.9612.68-2.4929.95
Category16.581.518.63-3.5926.35
Benchmark16.941.489.21-4.1227.36
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
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD27.3024.5025.06
3 Years Annualised11.158.798.51
5 Years Annualised11.888.698.35
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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology5.42
BOC Hong Kong Holdings Ltd Financial Services3.19
HSBC Holdings PLC Financial Services3.05
DecreaseChina Mobile Ltd Communication Services2.94
HKT Trust and HKT Ltd Communication Services2.81
Asset Allocation %
LongShortNet
Stocks95.760.0095.76
Bonds0.000.000.00
Cash4.841.443.40
Other0.830.000.83
Top Stock Regions
Region%
Asia - Developed52.02
Asia - Emerging21.21
Australasia20.98
United Kingdom4.87
Eurozone0.92
Top Stock Sectors
Stock Sector%
Technology18.57
Real Estate17.18
Financial Services15.59
Communication Services15.21
Consumer Cyclical10.68
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 Trafford House, Chester Road, Manchester M32 0RS. 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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