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 (NDR)
Investment style
Active
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

25.99 %

1 Year rank in sector

4/15

Sector

IT Asia Pacific excluding Japan Equities

Yield

1.1021

Fund size
-
FE Risk score

126

NAV

482.81

Discount/Premium

+-10.7309

Gearing

103

Top in sector

Holdings snapshot

  • China
    30.5%
  • Hong Kong
    18.9%
  • Korea
    16.1%
  • Taiwan
    11.4%
  • India
    9.6%
  • Chinese Equities
    30.5%
  • Hong Kong Equities
    18.9%
  • South Korean Equities
    16.1%
  • Taiwanese Equities
    11.4%
  • Indian Equities
    9.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.06 %14.63 %25.99 %64.85 %95.49 %
Sector-1.26 %8.09 %19.65 %42.27 %80.25 %
Rank within sector3 / 154 / 154 / 153 / 157 / 15
Quartile th1 st2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund29.82 %26.6 %-0.61 %17.06 %-3.11 %
Sector18.79 %28.95 %-6.11 %11.75 %1.35 %
Rank within sector4 / 1510 / 155 / 152 / 1511 / 15
Quartile th2 nd3 rd2 nd1 st3 rd

Risk statistics

Alpha4.14
Beta1.07
Sharpe1.02
Volatility15.77
Tracking error5.42
Information ratio0.89
R-Squared0.88

Price movement

52 week high441.5
52 week low325.5
Current bid price430
Current offer price434.25
Current mid price431

Holdings by region

  • 30.5% China
  • 18.9% Hong Kong
  • 16.1% Korea
  • 11.4% Taiwan
  • 9.6% India
  • 5.3% Singapore
  • 4.1% Thailand
  • 3.1% UK
  • 1.4% Indonesia
  • 0.9% Cayman Islands

Holdings by sector

-

Holdings by asset type

  • 30.5% Chinese Equities
  • 18.9% Hong Kong Equities
  • 16.1% South Korean Equities
  • 11.4% Taiwanese Equities
  • 9.6% Indian Equities
  • 5.3% Singapore Equities
  • 4.1% Thai Equities
  • 3.1% UK Equities
  • 1.4% Indonesian Equities
  • 0.9% American Emerging Equities

Individual holdings

  • 6.3% SAMSUNG ELECTRONICS CO
  • 6% ALIBABA GROUP HLDG LTD
  • 5.8% TENCENT HLDGS LTD
  • 5.3% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.2% AIA GROUP LTD
  • 2.7% CHINA PACIFIC INSURANCE GRP CO LTD
  • 2.5% HDFC BANK LTD
  • 2.4% OVERSEA CHINESE BANKING
  • 2.3% HON HAI PRECISION INDUSTRY
  • 2.3% Industrial & Commercial Bank Of China