Schroder Asian Income A Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0007809600

Fund Type:

Unit Trust

671.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -2.80p
  • Change %: -0.42%
  • Currency: GBP
  • YTD change: 67.90p
  • YTD %: 11.25%

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 Acc NAV
3 year Schroder Asian Income A Acc NAV
1 Year Schroder Asian Income A Acc NAV
6 Month Schroder Asian Income A Acc NAV
1 Month Schroder Asian Income A Acc NAV

Top 10 Holdings

Name % Net Assets
HSBC Holdings 4.1%
Taiwan Semiconductor Manufacturing 3.6%
Amcor 3.2%
Taiwan Mobile 2.5%
Brambles 2.4%
Sun Hung Kai Properties 2.3%
Bangkok Bank 2.2%
China Petroleum & Chemical 2.2%
National Australia Bank 2.1%
Australia & New Zealand Banking Group 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Holdings 4.1%
Taiwan Semiconductor Manufacturing 3.6%
Amcor 3.2%
Taiwan Mobile 2.5%
Other 86.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 671.40p
Currency GBP
Change -2.80p
% -0.42%
YTD change 67.90p
YTD % 11.25%

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 0.04

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