Fact sheet: Schroder Asia Pacific

Fund information

Fund name
Schroder Asia Pacific
Fund company manager
Schroder Investment Management
Fund type
ITR
Fund manager
Matthew Dobbs
since 20/11/1995
Fund objective
The Company's principal investment objective is to achieve capital growth through investment primarily in equities of companies located in the continent of Asia (excluding the Middle East and Japan), together with the Far Eastern countries bordering the Pacific Ocean, with the aim of achieving growth in excess of the MSCI All Countries Asia excluding Japan Index in sterling terms (Benchmark Index) over the longer term.
Benchmark
MSCI AC Asia ex Japan
Investment style
Active
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

56.15 %

1 Year rank in sector

2/15

Sector

IT Asia Pacific excluding Japan Equities

Yield

1.1631

Fund size

£ 396.3 m

FE Risk score

119

NAV

452.92

Discount/Premium

+-9.8351

Gearing

100

Top in sector

Holdings snapshot

  • China
    25.8%
  • Hong Kong
    19.9%
  • Korea
    16.7%
  • Taiwan
    13.9%
  • India
    10%
  • Chinese Equities
    25.8%
  • Hong Kong Equities
    19.9%
  • South Korean Equities
    16.7%
  • Taiwanese Equities
    13.9%
  • Indian Equities
    10%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.93 %24.3 %59.32 %74.12 %97.37 %
Sector3.27 %17.4 %47.23 %52.61 %88.66 %
Rank within sector2 / 152 / 152 / 153 / 156 / 15
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund23 %26.6 %-0.61 %17.06 %-3.11 %
Sector15.36 %28.95 %-6.11 %11.75 %1.35 %
Rank within sector2 / 1510 / 155 / 152 / 1511 / 15
Quartile th1 st3 rd2 nd1 st3 rd

Risk statistics

Alpha2.86
Beta1.06
Sharpe0.96
Volatility15.64
Tracking error5.16
Information ratio0.67
R-Squared0.89

Price movement

52 week high408.375
52 week low261
Current bid price407.75
Current offer price409
Current mid price408.375

Holdings by region

  • 25.8% China
  • 19.9% Hong Kong
  • 16.7% Korea
  • 13.9% Taiwan
  • 10% India
  • 4% Singapore
  • 3.6% Thailand
  • 2.8% UK
  • 2% Indonesia
  • 1.2% Philippines

Holdings by sector

-

Holdings by asset type

  • 25.8% Chinese Equities
  • 19.9% Hong Kong Equities
  • 16.7% South Korean Equities
  • 13.9% Taiwanese Equities
  • 10% Indian Equities
  • 4% Singapore Equities
  • 3.6% Thai Equities
  • 2.8% UK Equities
  • 2% Indonesian Equities
  • 1.2% Philippine Equities

Individual holdings

  • 6.6% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 6.4% SAMSUNG ELECTRONICS CO
  • 5.5% ALIBABA GROUP HLDG LTD
  • 4.7% TENCENT HLDGS LTD
  • 4.1% AIA GROUP LTD
  • 2.8% HON HAI PRECISION INDUSTRY
  • 2.5% CHINA PACIFIC INSURANCE GRP CO LTD
  • 2.5% JARDINE STRATEGIC HLDGS
  • 2.4% HDFC BANK LTD
  • 2.2% HYUNDAI MOTOR CO