Fact sheet: Schroder Asian Alpha Plus

Fund information

Fund name
Schroder Asian Alpha Plus Z Acc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager(s)
Matthew Dobbs
since 30/11/2007
Fund objective
The Fund aims to provide capital growth by investing in equity and equity related securities of Asian companies, excluding Japan.
Benchmark
MSCI AC Asia ex Japan (NDR)
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

40.9 %

1 Year rank in sector

4/59

Sector

UT Asia Pacific Excluding Japan

Yield

0.83

Fund size

£ 843.7 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    31.72%
  • Hong Kong
    20.07%
  • Korea
    12.21%
  • Taiwan
    9.68%
  • India
    9.2%
  • Information Technology
    33.63%
  • Financials
    20.91%
  • Consumer Discretionary
    14.64%
  • Industrials
    7.5%
  • Real Estate
    7.19%
  • Chinese Equities
    31.72%
  • Hong Kong Equities
    20.07%
  • South Korean Equities
    12.21%
  • Taiwanese Equities
    9.68%
  • Indian Equities
    9.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.8 %18.89 %40.9 %71.17 %99.78 %
Sector2.31 %13.46 %26.74 %52.08 %80.52 %
Rank within sector8 / 6010 / 594 / 5910 / 5510 / 46
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund40 %25.79 %-0.95 %11.65 %-1.4 %
Sector25.15 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector5 / 5940 / 5715 / 5513 / 5238 / 46
Quartile th1 st3 rd2 nd1 st4 th

Risk statistics

Alpha3.9
Beta1.05
Sharpe1.04
Volatility15.03
Tracking error3.6
Information ratio1.23
R-Squared0.94

Price movement

52 week high105.9
52 week low74.47
Current bid price0
Current offer price0
Current mid price107

Holdings by region

  • 31.72% China
  • 20.07% Hong Kong
  • 12.21% Korea
  • 9.68% Taiwan
  • 9.2% India
  • 4.41% Thailand
  • 4.38% UK
  • 4.07% Money Market
  • 2.42% Singapore
  • 0.93% Sri Lanka

Holdings by sector

  • 33.63% Information Technology
  • 20.91% Financials
  • 14.64% Consumer Discretionary
  • 7.5% Industrials
  • 7.19% Real Estate
  • 4.07% Money Market
  • 3.87% Energy
  • 2.69% Health Care
  • 2.31% Others
  • 2.07% Materials

Holdings by asset type

  • 31.72% Chinese Equities
  • 20.07% Hong Kong Equities
  • 12.21% South Korean Equities
  • 9.68% Taiwanese Equities
  • 9.2% Indian Equities
  • 4.41% Thai Equities
  • 4.38% UK Equities
  • 4.07% Money Market
  • 2.42% Singapore Equities
  • 0.93% Asia Pacific Emerging Equities

Individual holdings

  • 5.83% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.41% ALIBABA GROUP HLDG LTD
  • 5.34% TENCENT HLDGS LTD
  • 3.6% CHINA PACIFIC INSURANCE GRP CO LTD
  • 3.56% AIA GROUP LTD
  • 3.42% SAMSUNG ELECTRONICS CO GDR EACH REP 1/2 KRW5000(REG`S`/144A)
  • 2.71% UBS AG LONDON BRANCH DELTAONEWARRANT233635 07/05/18(HANGZ)USD
  • 2.69% BANGKOK BANK PUBLIC CO
  • 2.42% OVERSEA-CHINESE BANKING CORP
  • 2.4% CHINA CONSTRUCTION BANK