Schroder Asia Pacific Fund

Name
Schroder Asia Pacific Fund
Manager
Schroder Investment Management Ltd
Type
Closed Ended Investment Company
ISIN
GB0007918872
Sector
Asia Pacific - Excluding Japan
Launched
20/11/1995
OCF
0.94 %
Risk Rating
4
3 Year Sharpe
1.01
3 Year Alpha
2.66
Yield
2.1 %
Benchmark
MSCI AC Asia Ex Japan GR USD
Fund Size
£ 708.4 million
NAV
456
Gearing
100
Discount Premium
-8
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 %
Taiwan Semiconductor Manufacturing Co Ltd 6.96 %
Tencent Holdings Ltd 5.30 %
Samsung Electronics Co Ltd 5.05 %
AIA Group Ltd 4.94 %
Alibaba Group Holding Ltd ADR 4.37 %
China Pacific Insurance (Group) Co Ltd H 3.26 %
HDFC Bank Ltd 3.07 %
BHP Billiton plc - STND OPT Jan. 18, 2013 Call 1700 2.40 %
Swire Properties Ltd 2.34 %
Swire Pacific Ltd Class A 2.29 %
Region %
Asia - Developed 52.07 %
Asia - Emerging 45.46 %
Sector %
Technology 32.82 %
Financial Services 23.21 %
Consumer Cyclical 15.99 %
Real Estate 8.59 %
Industrials 8.03 %
Energy 5.03 %
Name
Schroder Investment Management Ltd
Address
EC2V 7QA, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Matthew Dobbs
Joined 11/20/1995

Matthew Dobbs is Head Global Small Companies/Specialist Asia at Schroders, which involves running a range of specialist equity portfolios and funds. He joined Schroders in 1981 and is based in London.

Data provided by Morningstar.

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