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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.49 %

1 Year rank in sector

44/60

Sector

UT Asia Pacific Excluding Japan

Yield

3.71

Fund size

£ 1.2 b

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    22.74%
  • Australia
    17.08%
  • Taiwan
    15.45%
  • China
    13.76%
  • Singapore
    10.98%
  • Financials
    22.22%
  • Information Technology
    20.12%
  • Real Estate
    13.74%
  • Materials
    10.82%
  • Consumer Discretionary
    9.46%
  • Hong Kong Equities
    22.74%
  • Australian Equities
    17.08%
  • Taiwanese Equities
    15.45%
  • Chinese Equities
    13.76%
  • Singapore Equities
    10.98%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.55 %11.78 %13.49 %54.79 %76.82 %
Sector3.8 %13.95 %15.8 %56.72 %75.14 %
Rank within sector37 / 6037 / 6044 / 6031 / 5520 / 46
Quartile th3 rd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund17.4 %29.98 %-2.49 %12.68 %1.96 %
Sector22.29 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector46 / 6018 / 5821 / 568 / 5227 / 46
Quartile th4 th2 nd2 nd1 st3 rd

Risk statistics

Alpha2.05
Beta0.86
Sharpe0.84
Volatility12.28
Tracking error3.57
Information ratio0.1
R-Squared0.94

Price movement

52 week high98.85
52 week low81.39
Current bid price98.49
Current offer price99.04
Current mid price0

Holdings by region

  • 22.74% Hong Kong
  • 17.08% Australia
  • 15.45% Taiwan
  • 13.76% China
  • 10.98% Singapore
  • 7.48% Korea
  • 5.07% Thailand
  • 3.85% Money Market
  • 2.09% UK
  • 1.5% New Zealand

Holdings by sector

  • 22.22% Financials
  • 20.12% Information Technology
  • 13.74% Real Estate
  • 10.82% Materials
  • 9.46% Consumer Discretionary
  • 9.24% Telecommunications Utilities
  • 5.2% Industrials
  • 3.85% Money Market
  • 3.61% Energy
  • 1.26% Consumer Staples

Holdings by asset type

  • 22.74% Hong Kong Equities
  • 17.08% Australian Equities
  • 15.45% Taiwanese Equities
  • 13.76% Chinese Equities
  • 10.98% Singapore Equities
  • 7.48% South Korean Equities
  • 5.07% Thai Equities
  • 3.85% Money Market
  • 2.09% UK Equities
  • 1.5% New Zealand Equities

Individual holdings

  • 5.34% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.15% SAMSUNG ELECTRONICS CO
  • 3.75% HSBC HLDGS
  • 2.6% NATIONAL AUSTRALIA BANK
  • 2.55% CHINA PETROLEUM & CHEMICAL CORP
  • 2.39% HON HAI PRECISION INDUSTRY
  • 2.28% SANDS CHINA LTD
  • 2.15% VENTURE CORP
  • 2.13% LG CHEM
  • 2.11% SUN HUNG KAI PROPERTIES LTD