Schroder Asian Alpha Plus Retail A Inc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B284G325

Fund Type:

OEIC

180.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-May-2025
  • Change: 6.70p
  • Change %: 3.87%
  • Currency: GBP
  • YTD change: 2.10p
  • YTD %: 1.18%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 12-May-2025
NAV 180.00p
Currency GBP
Change 6.70p
% 3.87%
YTD change 2.10p
YTD % 1.18%

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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