Schroder AsiaPacific Fund

Name
Schroder AsiaPacific Fund
Manager
Schroder Unit Trusts Limited
Type
Closed Ended Investment Company
ISIN
GB0007918872
Sector
Asia Pacific
Launched
14/11/1995
OCF
0.94 %
Risk Rating
5
3 Year Sharpe
0.55
3 Year Alpha
1.21
Yield
2 %
Benchmark
MSCI AC Asia Ex Japan GR USD
Fund Size
£ 751.94 million
NAV
501
Gearing
98
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 %
Alibaba Group Holding Ltd ADR 7.48 %
Taiwan Semiconductor Manufacturing Co Ltd 6.88 %
Tencent Holdings Ltd 4.99 %
Samsung Electronics Co Ltd 4.92 %
AIA Group Ltd 4.59 %
HDFC Bank Ltd 3.18 %
Galaxy Entertainment Group Ltd 3.17 %
BOC Hong Kong Holdings Ltd 2.86 %
Swire Pacific Ltd Class A 2.66 %
Midea Group Co Ltd Wts 20/05/2020(Ubs) 2.58 %
Region %
Asia - Emerging 48.67 %
Asia - Developed 44.98 %
Sector %
Financial Services 27.79 %
Technology 26.86 %
Consumer Cyclical 19.30 %
Industrials 10.35 %
Name
Schroder Unit Trusts Limited
Address
EC2Y 5AU, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Matthew Dobbs
Joined 11/14/1995

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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