Fact sheet: Schroder Asian Income

Fund information

Fund name
Schroder Asian Income Z Acc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager
Richard Sennitt
since 01/11/2001
Fund objective
The Fund aims to provide income and capital growth over the long term by investing in equity and equity related securities of Asia Pacific companies excluding Japan but including Australia and New Zealand.
Benchmark
MSCI AC Pacific ex Japan
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

41.29 %

1 Year rank in sector

42/63

Sector

UT Asia Pacific Excluding Japan

Yield

3.38

Fund size

£ 1.2 b

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    21.9331%
  • Taiwan
    17.2%
  • Australia
    16.8913%
  • China
    12.0561%
  • Singapore
    11.3135%
  • Information Technology
    20.189%
  • Financials
    19.3309%
  • Real Estate
    13.6349%
  • Telecommunications Utilities
    11.9559%
  • Materials
    10.8673%
  • Hong Kong Equities
    21.9331%
  • Taiwanese Equities
    17.2%
  • Australian Equities
    16.8913%
  • Chinese Equities
    12.0561%
  • Singapore Equities
    11.3135%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.07 %13.41 %40.7 %51.52 %90.44 %
Sector4.76 %18.15 %43.95 %52.23 %82.27 %
Rank within sector41 / 6352 / 6342 / 6328 / 5718 / 49
Quartile th3 rd4 th3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund12.5 %29.98 %-2.49 %12.68 %1.96 %
Sector16.51 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector53 / 6318 / 6123 / 5910 / 5528 / 49
Quartile th4 th2 nd2 nd1 st3 rd

Risk statistics

Alpha1.84
Beta0.87
Sharpe0.82
Volatility12.37
Tracking error3.57
Information ratio0.06
R-Squared0.94

Price movement

52 week high94.78
52 week low66.51
Current bid price94.38
Current offer price94.97
Current mid price0

Holdings by region

  • 21.9331% Hong Kong
  • 17.2% Taiwan
  • 16.8913% Australia
  • 12.0561% China
  • 11.3135% Singapore
  • 9.0049% Korea
  • 4.5139% Thailand
  • 3.6526% Money Market
  • 1.9491% UK
  • 1.4854% New Zealand

Holdings by sector

  • 20.189% Information Technology
  • 19.3309% Financials
  • 13.6349% Real Estate
  • 11.9559% Telecommunications Utilities
  • 10.8673% Materials
  • 8.2725% Consumer Discretionary
  • 6.4436% Industrials
  • 3.8631% Energy
  • 3.6526% Money Market
  • 1.3231% Consumer Staples

Holdings by asset type

  • 21.9331% Hong Kong Equities
  • 17.2% Taiwanese Equities
  • 16.8913% Australian Equities
  • 12.0561% Chinese Equities
  • 11.3135% Singapore Equities
  • 9.0049% South Korean Equities
  • 4.5139% Thai Equities
  • 3.6526% Money Market
  • 1.9491% UK Equities
  • 1.4854% New Zealand Equities

Individual holdings

  • 5.59% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.55% HSBC HLDGS
  • 3.52% SAMSUNG ELECTRONICS CO
  • 2.87% HON HAI PRECISION INDUSTRY
  • 2.66% CHINA PETROLEUM & CHEMICAL CORP
  • 2.41% LG CHEM
  • 2.36% BOC HONG KONG(HLDGS)
  • 2.32% CHINA MOBILE LTD
  • 2.2% HKT TRUST AND HKT LTD SHARE STAPLED UNIT
  • 2.09% SUN HUNG KAI PROPERTIES LTD