Schroder Asian Income Fund Z Income GBP
Category Asia-Pacific ex-Japan Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.8167
£0.007 (+0.81%)
Fund Code
SCAIZ
B559X85
GB00B559X853
Prices updated as at 14 Mar 2025
|
Prices in GBP
Investment objective
The Fund aims to provide income and capital growth in excess of the MSCI AC Pacific 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 Asia Pacific companies excluding Japan but including Australia and New Zealand. The Fund is actively managed and 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
46.70%
% Weight
Value
Core
Growth
Large
36
47
16
Medium
1
0
0
Small
0
0
0
Valuation
Schroder Asian Income Fund Z Income GBP
Asia-Pacific ex-Japan Equity Income
12.28
1.49
1.44
7.51
Growth rate
Schroder Asian Income Fund Z Income GBP
Asia-Pacific ex-Japan Equity Income
7.64%
4.69%
11.00%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | - | Taiwan | 9.33 |
| 2 | Oversea-Chinese Banking Corp Ltd | - | Singapore | 3.53 |
| 3 | Singapore Telecommunications Ltd | - | Singapore | 3.41 |
| 4 | Samsung Electronics Co Ltd Participating Preferred | - | South Korea | 3.39 |
| 5 | MediaTek Inc | - | Taiwan | 3.25 |
| 6 | DBS Group Holdings Ltd | - | Singapore | 3.17 |
| 7 | BOC Hong Kong Holdings Ltd | - | China | 3.00 |
| 8 | Hon Hai Precision Industry Co Ltd | - | Taiwan | 2.95 |
| 9 | Telstra Group Ltd | - | Australia | 2.57 |
| 10 | Rio Tinto PLC Registered Shares | - | United Kingdom | 2.22 |
Assets in top 10 holdings %
36.83%
Total no. of equity holdings
55.00
Total no. of bond holdings
-
Stock sectors
Schroder Asian Income Fund Z Income GBP
Asia-Pacific ex-Japan Equity Income
51.09%
Basic materials
Con cyclical
Financial svs
Real estate
40.89%
Comm services
Energy
Industrials
Technology
8.02%
Con defensive
Healthcare
Utilities
