Schroder Asian Income A Inc

IMA Sector:

Asia Pacific Including Japan

ISIN:

GB0007809592

Fund Type:

Unit Trust

301.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-May-2024
  • Change: -0.70p
  • Change %: -0.23%
  • Currency: GBP
  • YTD change: 15.60p
  • YTD %: 5.45%

Holdings Breakdown

Holding Chart
Key % Net Assets
Westpac Banking Corp 4.5%
TSMC Ltd 4.0%
Hang Seng Bank Ltd 3.7%
ANZ Banking Group Ltd 3.0%
Other 84.8%

Top 10 Holdings

Name % Net Assets
Westpac Banking Corp 4.5%
TSMC Ltd 4.0%
Hang Seng Bank Ltd 3.7%
ANZ Banking Group Ltd 3.0%
Rio Tinto Plc 2.3%
Suncorp-Metway Ltd 2.2%
MobileOne Ltd 2.2%
Lend Lease Corp Ltd 2.2%
Takeda Pharmaceutical Ltd 2.1%
CNOOC Ltd 2.1%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Financials42.30%
Consumer Discretionary11.10%
Information Technology7.80%
Industrial7.20%
Materials6.40%
 

Price Info

Date 14-May-2024
NAV 301.90p
Currency GBP
Change -0.70p
% -0.23%
YTD change 15.60p
YTD % 5.45%

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 0.05

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