Schroder Asian Alpha Plus Z Inc (FUND:B5V2VR3) - Overview

Fund Report

Schroder Asian Alpha Plus Fund Z Inc

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager Name-
Inception Date11/05/2011
NAV 06/12/2016GBX 70.78
Day Change0.54%
12 Month Yield1.12%
ISINGB00B5V2VR34
SEDOLB5V2VR3
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016594.17 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 Charge0.96%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

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) 30/11/2016

How has this security performed
20122013201420152016
Fund23.36-1.4111.65-0.9526.92
Category15.292.4711.05-2.6324.44
Benchmark16.991.1511.32-3.9126.99
  • Fund: Schroder Asian Alpha Plus Fund Z Inc
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD23.1922.4624.40
3 Years Annualised10.489.799.51
5 Years Annualised10.278.448.91
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology7.39
Tencent Holdings Ltd Technology5.62
Jardine Strategic Holdings Ltd Industrials5.39
AIA Group Ltd Financial Services4.37
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical4.00
Asset Allocation %
LongShortNet
Stocks96.510.0096.51
Bonds0.000.000.00
Cash2.470.462.01
Other1.470.001.47
Top Stock Regions
Region%
Asia - Developed49.30
Asia - Emerging48.46
United Kingdom2.21
Australasia0.02
United States0.00
Top Stock Sectors
Stock Sector%
Technology31.14
Consumer Cyclical17.66
Industrials13.93
Financial Services12.16
Real Estate10.13
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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