Schroder Asian Income A Inc

IMA Sector:

Asia Pacific Including Japan

ISIN:

GB0007809592

Fund Type:

Unit Trust

305.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -1.20p
  • Change %: -0.39%
  • Currency: GBP
  • YTD change: 18.80p
  • YTD %: 6.57%

Fund 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.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Schroder Asian Income A Inc NAV
3 year Schroder Asian Income A Inc NAV
1 Year Schroder Asian Income A Inc NAV
6 Month Schroder Asian Income A Inc NAV
1 Month Schroder Asian Income A Inc NAV

Top 10 Holdings

Name % Net Assets
Westpac Banking Corp 4.5%
TSMC Ltd 4.0%
Hang Seng Bank Ltd 3.7%
ANZ Banking Group Ltd 3.0%
Rio Tinto Plc 2.3%
Suncorp-Metway Ltd 2.2%
MobileOne Ltd 2.2%
Lend Lease Corp Ltd 2.2%
Takeda Pharmaceutical Ltd 2.1%
CNOOC Ltd 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Westpac Banking Corp 4.5%
TSMC Ltd 4.0%
Hang Seng Bank Ltd 3.7%
ANZ Banking Group Ltd 3.0%
Other 84.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 305.10p
Currency GBP
Change -1.20p
% -0.39%
YTD change 18.80p
YTD % 6.57%

Fund Facts

Fund Inception 19/02/1990
Fund Manager Richard Sennitt
TER 1.70 (15-Jul-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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