Schroder Asian Alpha Plus Fund Z Accumulation GBP

Name
Schroder Asian Alpha Plus Fund Z Accumulation GBP
Manager
Schroder Unit Trusts Limited
Type
Unit Trust
ISIN
GB00B5BG4980
Sector
Asia Pacific Excluding Japan
Launched
11/05/2011
OCF
0.94 %
Risk Rating
4
3 Year Sharpe
1.18
3 Year Alpha
2.42
Yield
1.3 %
Benchmark
MSCI AC Asia Ex Japan NR USD
The Fund aims to provide capital growth by investing in equity and equity related securities of Asian companies, excluding Japan. The Fund invests at least 80% of its assets in equity and equity related securities of Asian companies, excluding Japan.
Holding %
Alibaba Group Holding Ltd ADR 6.12 %
Taiwan Semiconductor Manufacturing Co Ltd 5.88 %
AIA Group Ltd 5.15 %
Tencent Holdings Ltd 3.96 %
Swire Pacific Ltd Class A 3.36 %
Galaxy Entertainment Group Ltd 2.65 %
Samsung Electronics Co Ltd 2.53 %
HDFC Bank Ltd 2.49 %
China Pacific Insurance (Group) Co Ltd Class H 2.48 %
Oversea-Chinese Banking Corp Ltd 2.34 %
Region %
Asia - Developed 52.45 %
Asia - Emerging 42.44 %
Sector %
Technology 30.92 %
Financial Services 23.51 %
Consumer Cyclical 16.85 %
Industrials 11.84 %
Name
Schroder Unit Trusts Limited
Address
EC2Y 5AU, 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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