Schroder Asian Alpha Plus Fund Z Income GBP

Name
Schroder Asian Alpha Plus Fund Z Income GBP
Manager
Schroder Unit Trusts Limited
Type
Unit Trust
ISIN
GB00B5V2VR34
Sector
Asia Pacific Excluding Japan
Launched
11/05/2011
OCF
0.95 %
Risk Rating
4
3 Year Sharpe
0.81
3 Year Alpha
2.07
Yield
1.3 %
Benchmark
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 ADR 7.66 %
Taiwan Semiconductor Manufacturing Co Ltd 6.48 %
Tencent Holdings Ltd 4.45 %
AIA Group Ltd 3.91 %
BOC Hong Kong Holdings Ltd 2.92 %
Galaxy Entertainment Group Ltd 2.54 %
Ping An Insurance (Group) Co. of China Ltd Class H 2.52 %
HDFC Bank Ltd 2.42 %
Swire Pacific Ltd Class A 2.36 %
Oversea-Chinese Banking Corp Ltd 2.31 %
Region %
Asia - Emerging 49.18 %
Asia - Developed 44.54 %
Sector %
Technology 29.86 %
Financial Services 25.46 %
Consumer Cyclical 18.61 %
Industrials 10.68 %
Real Estate 5.37 %
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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