Schroder Asian Alpha Plus Fund Z Accumulation GBP

Schroder Asian Alpha Plus Fund Z Accumulation GBP
Schroder Unit Trusts Limited
Unit Trust
Asia Pacific Excluding Japan
0.95 %
Risk Rating
3 Year Sharpe
3 Year Alpha
1.3 %
MSCI AC Asia Ex Japan NR USD
The Fund aims to provide capital growth in excess of the MSCI AC Asia ex Japan (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of Asian companies, excluding Japan. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of Asian companies, excluding Japan.
Holding %
Alibaba Group Holding Ltd Ordinary Shares 8.01 %
Taiwan Semiconductor Manufacturing Co Ltd 6.75 %
Tencent Holdings Ltd 6.54 %
AIA Group Ltd 3.69 %
Galaxy Entertainment Group Ltd 3.23 %
BOC Hong Kong Holdings Ltd 2.66 %
ICICI Bank Ltd 2.52 %
Samsung Electronics Co Ltd GDR 2.51 %
Samsung SDI Co Ltd 2.50 %
Samsung Electronics Co Ltd 2.49 %
Region %
Asia - Developed 48.18 %
Asia - Emerging 42.39 %
Sector %
Technology 26.73 %
Financial Services 24.10 %
Consumer Cyclical 18.14 %
Industrials 10.05 %
Communication Services 8.60 %
Real Estate 5.34 %
Schroder Unit Trusts Limited
EC2Y 5AU, London, United Kingdom
Legal Structure
Unit Trust


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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