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
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

Quick stats

1 Year return

46.83 %

1 Year rank in sector

4/63

Sector

UT Asia Pacific Excluding Japan

Yield

0.9

Fund size

£ 700.0 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    26.6881%
  • Hong Kong
    20.1512%
  • Korea
    15.3469%
  • Taiwan
    10.5094%
  • India
    9.595%
  • Information Technology
    32.9717%
  • Financials
    18.7536%
  • Consumer Discretionary
    14.5615%
  • Industrials
    8.5342%
  • Real Estate
    6.9847%
  • Chinese Equities
    26.6881%
  • Hong Kong Equities
    20.1512%
  • South Korean Equities
    15.3469%
  • Taiwanese Equities
    10.5094%
  • Indian Equities
    9.595%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.72 %24.62 %45.4 %67.81 %97.91 %
Sector1.73 %15.74 %33.18 %49.3 %80.21 %
Rank within sector10 / 633 / 634 / 6310 / 5711 / 49
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund23.98 %25.79 %-0.95 %11.65 %-1.4 %
Sector15.31 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector3 / 6340 / 6117 / 5916 / 5540 / 49
Quartile th1 st3 rd2 nd2 nd4 th

Risk statistics

Alpha3.42
Beta1.02
Sharpe0.96
Volatility14.62
Tracking error3.61
Information ratio1
R-Squared0.94

Price movement

52 week high96.39
52 week low65.72
Current bid price0
Current offer price0
Current mid price94.76

Holdings by region

  • 26.6881% China
  • 20.1512% Hong Kong
  • 15.3469% Korea
  • 10.5094% Taiwan
  • 9.595% India
  • 4.2743% Money Market
  • 4.1223% UK
  • 3.7864% Thailand
  • 2.1775% Singapore
  • 1.6514% Indonesia

Holdings by sector

  • 32.9717% Information Technology
  • 18.7536% Financials
  • 14.5615% Consumer Discretionary
  • 8.5342% Industrials
  • 6.9847% Real Estate
  • 4.3516% Health Care
  • 4.2743% Money Market
  • 3.551% Materials
  • 2.5004% Others
  • 2.2825% Energy

Holdings by asset type

  • 26.6881% Chinese Equities
  • 20.1512% Hong Kong Equities
  • 15.3469% South Korean Equities
  • 10.5094% Taiwanese Equities
  • 9.595% Indian Equities
  • 4.2743% Money Market
  • 4.1223% UK Equities
  • 3.7864% Thai Equities
  • 2.1775% Singapore Equities
  • 1.6514% Indonesian Equities

Individual holdings

  • 5.83% ALIBABA GROUP HLDG LTD
  • 5% TENCENT HLDGS LTD
  • 4.97% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.08% AIA GROUP LTD
  • 3.36% SAMSUNG ELECTRONICS CO GDR EACH REP 1/2 KRW5000(REG`S`/144A)
  • 2.8% CHINA PACIFIC INSURANCE GRP CO LTD
  • 2.5% SCHRODER ASIA PACIFIC
  • 2.49% NAVER CORP
  • 2.29% TECHTRONIC INDUSTRIES CO
  • 2.23% SWIRE PROPERTIES LTD