Schroder Asian Alpha Plus Retail A Inc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B284G325

Fund Type:

OEIC

175.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.40p
  • Change %: -0.23%
  • Currency: GBP
  • YTD change: 14.80p
  • YTD %: 9.20%

Fund 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.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Schroder Asian Alpha Plus Retail A Inc NAV
3 year Schroder Asian Alpha Plus Retail A Inc NAV
1 Year Schroder Asian Alpha Plus Retail A Inc NAV
6 Month Schroder Asian Alpha Plus Retail A Inc NAV
1 Month Schroder Asian Alpha Plus Retail A Inc NAV

Top 10 Holdings

Name % Net Assets
Taiwan Semiconductor Manufacturing 6.4%
Samsung Electronics 5.1%
Jardine Strategic Holdings 4.5%
Swire Pacific 4.1%
SembCorp Industries 3.0%
Hyundai Mobis 2.7%
CNOOC 2.6%
Dah Chong Hong Holdings 2.2%
Bangkok Bank 2.2%
Bec World 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Taiwan Semiconductor Manufacturing 6.4%
Samsung Electronics 5.1%
Jardine Strategic Holdings 4.5%
Swire Pacific 4.1%
Other 79.9%

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 175.60p
Currency GBP
Change -0.40p
% -0.23%
YTD change 14.80p
YTD % 9.20%

Fund Facts

Fund Inception 30/11/2007
Fund Manager Matthew Dobbs
TER 1.72 (30-Jun-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 3.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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