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
0.95 %
Risk Rating
4
3 Year Sharpe
1.06
3 Year Alpha
2.28
Yield
1.2 %
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 %
Taiwan Semiconductor Manufacturing Co Ltd 6.01 %
Alibaba Group Holding Ltd ADR 5.87 %
AIA Group Ltd 4.66 %
Tencent Holdings Ltd 4.33 %
Swire Pacific Ltd Class A 3.15 %
China Pacific Insurance (Group) Co Ltd Class H 2.75 %
HDFC Bank Ltd 2.66 %
BOC Hong Kong Holdings Ltd 2.66 %
Oversea-Chinese Banking Corp Ltd 2.40 %
Jardine Strategic Holdings Ltd 2.36 %
Region %
Asia - Developed 48.61 %
Asia - Emerging 45.09 %
Sector %
Technology 30.57 %
Financial Services 25.33 %
Consumer Cyclical 16.13 %
Industrials 11.88 %
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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