Factsheet: Schroder Asia Pacific Ord

Name
Schroder Asia Pacific Ord
Manager
Schroders Investment Management
Type
Closed Ended Investment Company
ISIN
GB0007918872
Sector
Asia Pacific - Excluding Japan
Launched
14/11/1995
OCF
0.99 %
Risk Rating
3
3 Year Sharpe
1.01
3 Year Alpha
5.69
Yield
1.1 %
Benchmark
MSCI AC Asia Ex Japan GR USD
Fund Size
£ 777.53 million
NAV
523
Gearing
107
Discount Premium
-11
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.
Holding %
Tencent Holdings Ltd 5.51 %
Taiwan Semiconductor Manufacturing Co Ltd 5.36 %
Alibaba Group Holding Ltd ADR 4.95 %
Samsung Electronics Co Ltd 4.91 %
AIA Group Ltd 3.76 %
China Pacific Insurance (Group) Co Ltd H 3.07 %
Standard Chartered PLC 2.87 %
HDFC Bank Ltd 2.85 %
Ubs Ag London 2.58 %
Ubs Ag London 2.49 %
Region %
Asia - Developed 44.58 %
Asia - Emerging 43.60 %
Europe - ex Euro 5.11 %
United Kingdom 5.04 %
Sector %
Technology 30.57 %
Financial Services 24.24 %
Consumer Cyclical 16.03 %
Industrials 7.68 %
Real Estate 7.01 %
Name
Schroders Investment Management
Address
London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Matthew Dobbs
Joined 11/20/1995

Matthew Dobbs joined Schroders in 1981. Following 4 years in Research, Matthew has been involved in both global and specialised Pacific Basin portfolio management. He took overall responsibility for international and global small cap in 2000 having been, prior to that, Pacific ex Japan Small Cap specialist, and has held a Small Cap role since 1996.

Data provided by Morningstar.

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