Schroder...

Price: 80.7700GBX

Change: icon-up-small 0.06%

Schroder Asian Income Z Inc

Schroder Asian Income Z Inc

ISIN:

GB00B559X853

IA Sector:

IA Asia Pacific Excluding Japan

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

5 of 5

Income

Price:

80.7700GBX

27 March 2024

Last change:

icon-up-small 0.06%

1 year change:

icon-up-small 6.19%

5 year annualised return:

6.46%

12 month yield:

4.22%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Add to chart:

  • Schroder Asian Income Z Inc
  • IA Asia Pacific Excluding Japan
  • MSCI AC Pacific ex Japan

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/18 to 31/12/19 31/12/19 to 31/12/20 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23
Schroder Asian Income Z Inc 12.00% 13.55% 6.48% 0.17% 3.47%
IA Asia Pacific Excluding Japan 15.78% 20.01% 1.47% -6.87% -1.01%
MSCI AC Pacific ex Japan 19.86% 18.84% -3.53% -14.86% 5.35%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Schroder Asian Income Z Inc 4.67% 8.24% 6.19% 2.63% 6.46%
IA Asia Pacific Excluding Japan 4.15% 4.89% 1.87% -2.44% 4.49%
MSCI AC Pacific ex Japan 5.21% 8.07% 5.58% -4.70% 2.92%

Fund Objective: The fund aims to provide income and capital growth in excess of the MSCI AC Pacific ex Japan (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of Asia Pacific companies excluding Japan but including Australia and New Zealand.

Manager name:

Schroder UT Managers

Manager start date:

01 November 2001

Investment style:

Active

Region (geographical):

Asia Pacific Ex Japan

Manager Biography:

Richard Sennitt joined Schroders in 1993 and has managed the successful Schroder Asian Income Fund since its 2006 inception, with a strong track record of investing in Asian markets. As well as managing Income mandates, Richard has managed funds focused on growth alongside Matthew for 13 years

Benchmark:

MSCI AC Pacific ex Japan

Sector:

IA Asia Pacific Excluding Japan

FE fundinfo Rating:

5 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.91%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 1,313,365,135.93 GBX

Chart date: March 27, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan semiconductor co 9.64%
Samsung electronics co., ltd 8.87%
Oversea-chinese banking corporation limited 2.96%
Mediatek inc 2.90%
Boc hong kong (holdings) limited 2.63%
Singapore telecommunications limited 2.63%
Bhp group limited 2.60%
Telstra group limited 2.57%
National australia bank limited 2.47%
Pt bank mandiri (persero) tbk 2.33%

Sectors

Sectors
Sectors Weight
Financials 30.97%
Information Technology 28.78%
Communications 9.41%
Real Estate 9.07%
Materials 6.39%
Consumer Staples 4.36%
Consumer Discretionary 4.28%
Money Market 2.15%
Energy 1.83%
Industrials 1.01%

World regions

World regions
Country Weight
Australia 21.16%
Taiwan 20.75%
Korea 14.80%
Singapore 14.17%
China 11.75%
Hong Kong 7.06%
Indonesia 4.39%
Money Market 2.15%
Thailand 1.87%
Vietnam 1.11%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

7.2

MSCI ESG Quality Score - Peer Percentile (0-100)

90%

MSCI ESG Quality Score - Global Percentile (0-100)

80%

Fund Environmental Impact Involvement (%)

29%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

8%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

Important legal information

The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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