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

Fund Report

Schroder Asian Alpha Plus Fund Z Inc

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager Name-
Inception Date11/05/2011
NAV 18/01/2019GBX 91.18
Day Change0.91%
12 Month Yield1.38%
ISINGB00B5V2VR34
SEDOLB5V2VR3
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2018930.69 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 Cost0.95%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2018

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) 31/12/2018

How has this security performed
201320142015201620172018
Fund-1.4111.65-0.9525.7536.96-8.98
Category2.4711.05-2.6323.2227.99-11.95
Benchmark1.1511.32-3.9125.7729.45-9.05
  • Fund: Schroder Asian Alpha Plus Fund Z Inc
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD3.502.722.90
3 Years Annualised20.4015.8218.16
5 Years Annualised12.519.5810.56
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 aims to provide capital growth by investing in equity and equity related securities of Asian companies, excluding Japan. The Fund invests at least 80% of its assets in equity and equity related securities of Asian companies, excluding Japan.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Technology6.35
Taiwan Semiconductor Manufacturing Co Ltd Technology6.20
DecreaseAIA Group Ltd Financial Services5.24
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical3.40
Swire Pacific Ltd Class A Real Estate3.32
Asset Allocation %
LongShortNet
Stocks94.680.0094.68
Bonds0.000.000.00
Cash28.1022.805.29
Other0.030.000.03
Top Stock Regions
Region%
Asia - Developed53.78
Asia - Emerging41.66
United Kingdom4.55
Latin America0.00
Africa0.00
Top Stock Sectors
Stock Sector%
Technology31.96
Financial Services22.93
Consumer Cyclical12.45
Industrials9.95
Real Estate8.62
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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