Schroder Asian Alpha Plus Retail A Inc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B284G325

Fund Type:

OEIC

176.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: -2.80p
  • Change %: -1.56%
  • Currency: GBP
  • YTD change: 15.50p
  • YTD %: 9.64%

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.

Future Expectations

Against this backdrop, we believe we are well placed to take full advantage of the investment potential in the region. This is supported by one of the largest and best resourced teams in Asia as well as our network of regional contacts. In terms of investment appraisal process, we undertake vigorous studies ranging from the business franchise, earnings visibility, quality of management to focus on shareholders' returns.

Fund Details

Latest Price 176.30p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date 30/11/2007
Fund Size n/a Fund Manager Matthew Dobbs
ISIN GB00B284G325 Dividend 0.43p

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Price Info

Date 30-Oct-2024
NAV 176.30p
Currency GBP
Change -2.80p
% -1.56%
YTD change 15.50p
YTD % 9.64%

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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