Schroder AsiaPacific Fund

Name
Schroder AsiaPacific Fund
Manager
Schroder Investment Management Ltd
Type
Closed Ended Investment Company
ISIN
GB0007918872
Sector
Asia Pacific
Launched
20/11/1995
OCF
0.94 %
Risk Rating
5
3 Year Sharpe
1.11
3 Year Alpha
3.10
Yield
1.9 %
Benchmark
MSCI AC Asia Ex Japan GR USD
Fund Size
£ 783.76 million
NAV
517
Gearing
95
Discount Premium
-10
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 6.68 %
Alibaba Group Holding Ltd ADR 6.17 %
AIA Group Ltd 5.51 %
Samsung Electronics Co Ltd 5.13 %
Tencent Holdings Ltd 4.41 %
Swire Pacific Ltd Class A 3.47 %
HDFC Bank Ltd 3.31 %
China Pacific Insurance (Group) Co Ltd Class H 3.05 %
Galaxy Entertainment Group Ltd 2.55 %
Huazhu Group Ltd ADR 2.46 %
Region %
Asia - Developed 49.73 %
Asia - Emerging 44.39 %
Sector %
Technology 27.86 %
Financial Services 25.98 %
Consumer Cyclical 17.18 %
Industrials 11.95 %
Name
Schroder Investment Management Ltd
Address
EC2Y 5AU, 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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