Schroder Asian Income Z Acc

Name
Schroder Asian Income Z Acc
Manager
Schroder Unit Trusts Limited
Type
Unit Trust
ISIN
GB00B5BJ7M17
Sector
Asia Pacific Excluding Japan
Launched
11/05/2011
OCF
0.93 %
Risk Rating
3
3 Year Sharpe
1.23
3 Year Alpha
5.66
Yield
3.8 %
Benchmark
MSCI AC Pacific Ex Japan NR USD
The Fund aims to provide income and capital growth over the long term by investing in equity and equity related securities of Asia Pacific companies excluding Japan but including Australia and New Zealand. The Fund invests at least 80% of its assets in equity and equity related securities of Asia Pacific companies, excluding Japan but including Australia and New Zealand, which offer dividend payments.
Holding %
Taiwan Semiconductor Manufacturing Co Ltd 4.98 %
Samsung Electronics Co Ltd Participating Preferred 4.16 %
HSBC Holdings PLC 3.59 %
BHP Billiton PLC 3.26 %
China Petroleum & Chemical Corp H Shares 3.18 %
National Australia Bank Ltd 2.36 %
China Mobile Ltd 2.15 %
Oversea-Chinese Banking Corp Ltd 2.12 %
Industrial And Commercial Bank Of China Ltd H 2.07 %
China Construction Bank Corp H 2.05 %
Region %
Asia - Developed 49.01 %
Asia - Emerging 21.78 %
Australasia 16.27 %
United Kingdom 8.66 %
Sector %
Financial Services 24.94 %
Technology 19.39 %
Real Estate 14.39 %
Basic materials 10.08 %
Communication Services 9.37 %
Consumer Cyclical 8.03 %
Energy 5.48 %
Industrials 5.23 %
Name
Schroder Unit Trusts Limited
Address
EC2V 7QA, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Richard Sennitt
Joined 11/01/2001

Richard Sennitt is a Fund Manager, Pacific Equities and Global Small Cap Equities at Schroders, which involves acting as a fund manager for Pacific Equity and Global Small Cap Equity accounts, based in London. He joined Schroders in 1993 and is based in London. Qualifications: ASIP; BA from Oxford University.

Data provided by Morningstar.

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