Schroder Asian Income Fund

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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

£0.8484

arrow-down£-0.004 (-0.52%)

Fund Code

SCAIZ

B559X85

GB00B559X853

Prices updated as at 16 Dec 2024

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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

39

45

14

Medium

1

0

Small

0

Valuation

Schroder Asian Income Fund Z Income GBP

Asia-Pacific ex-Japan Equity Income

11.90

11.87

1.48

1.47

1.44

1.45

7.47

7.39

Growth rate

Schroder Asian Income Fund Z Income GBP

Asia-Pacific ex-Japan Equity Income

9.93%

11.00%

4.66%

4.45%

4.26%

2.36%

Top 10 holdings

Sector

Country

Taiwan

% of assets

9.28487

Sector

Country

South Korea

% of assets

4.2928

Sector

Country

South Korea

% of assets

3.99505

Sector

Country

Singapore

% of assets

3.29958

Sector

Country

Singapore

% of assets

3.12595

Sector

Country

China

% of assets

2.95359

Sector

Country

Taiwan

% of assets

2.84432

Sector

Country

Australia

% of assets

2.65216

Sector

Country

Singapore

% of assets

2.60709

Sector

Country

Indonesia

% of assets

2.25912

Assets in top 10 holdings %

37.31%

Total no. of equity holdings

56.00

Total no. of bond holdings

-

Stock sectors

Schroder Asian Income Fund Z Income GBP

Asia-Pacific ex-Japan Equity Income

50.85%

Basic materials

5.07%

Con cyclical

5.28%

Financial svs

34.28%

Real estate

6.23%

42.15%

Comm services

11.50%

Energy

2.49%

Industrials

1.08%

Technology

27.08%

7.00%

Con defensive

5.82%

Healthcare

1.18%

Utilities

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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