Schroder Asian Income Maximiser Z Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B581S493

Fund Type:

OEIC

134.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.40p
  • Change %: -0.30%
  • Currency: GBP
  • YTD change: 8.90p
  • YTD %: 7.08%

Fund Objective

The fund's investment objective is to provide income with potential for capital growth primarily through investment in equity and equity related securities of Asian (ex Japan) companies. In order to generate additional income, the Manager may selectively sell short dated call options over securities or portfolios of securities held by the fund, or indices, by setting individual target 'strike' prices at which those securities may be sold in the future.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Schroder Asian Income Maximiser Z Acc NAV
3 year Schroder Asian Income Maximiser Z Acc NAV
1 Year Schroder Asian Income Maximiser Z Acc NAV
6 Month Schroder Asian Income Maximiser Z Acc NAV
1 Month Schroder Asian Income Maximiser Z Acc NAV

Top 10 Holdings

Name % Net Assets
Swire Pacific 4.1%
Taiwan Semiconductor Manufacturing 3.8%
United Overseas Bank 3.3%
Amcor 3.1%
Venture 2.7%
Australia & New Zealand Banking 2.6%
Mapletree Industrial Trust 2.5%
Advanced Info Service 2.2%
Jardine Matheson Holdings 2.1%
2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Swire Pacific 4.1%
Taiwan Semiconductor Manufacturing 3.8%
United Overseas Bank 3.3%
Amcor 3.1%
Other 85.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 134.60p
Currency GBP
Change -0.40p
% -0.30%
YTD change 8.90p
YTD % 7.08%

Fund Facts

Fund Inception 01/06/2010
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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