Schroder Asian Alpha Plus Fund Z Acc

Name
Schroder Asian Alpha Plus Fund Z Acc
Manager
Schroder Unit Trusts Limited
Type
Unit Trust
ISIN
GB00B5BG4980
Sector
Asia Pacific Excluding Japan
Launched
11/05/2011
OCF
0.95 %
Risk Rating
4
3 Year Sharpe
1.30
3 Year Alpha
3.60
Yield
1.2 %
Benchmark
MSCI AC Asia Ex Japan NR USD
The Fund's investment objective is to maximise capital growth through investment in securities with the emphasis on companies in the Asia (ex Japan) region. Fixed interest securities and real estate investment trusts (REITs) may be included in the portfolio. Investments will be primarily in directly held transferable securities. The fund may also invest in collective investment schemes, cash, deposits, derivatives, warrants and money market instruments.
Holding %
Taiwan Semiconductor Manufacturing Co Ltd 5.38 %
Tencent Holdings Ltd 4.81 %
AIA Group Ltd 4.16 %
Alibaba Group Holding Ltd ADR 3.84 %
China Pacific Insurance (Group) Co Ltd H 3.27 %
Samsung Electronics Co Ltd GDR 3.02 %
HDFC Bank Ltd 2.79 %
China Petroleum & Chemical Corp H Shares 2.57 %
Bangkok Bank PCL DR 2.55 %
Standard Chartered PLC 2.52 %
Region %
Asia - Developed 45.62 %
Asia - Emerging 44.83 %
Sector %
Technology 30.94 %
Financial Services 23.68 %
Consumer Cyclical 16.36 %
Real Estate 9.40 %
Industrials 7.05 %
Energy 5.20 %
Name
Schroder Unit Trusts Limited
Address
EC2V 7QA, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Matthew Dobbs
Joined 11/30/2007

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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