Schroder Asian Alpha Plus Fund Z Acc

Schroder Asian Alpha Plus Fund Z Acc
Schroder Unit Trusts Limited
Unit Trust
Asia Pacific Excluding Japan
0.95 %
Risk Rating
3 Year Sharpe
3 Year Alpha
1.2 %
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 %
Schroder Unit Trusts Limited
EC2V 7QA, 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.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.