Schroder Asian Alpha Plus Fund

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Schroder Asian Alpha Plus Fund Z Accumulation GBP

Category Asia ex-Japan Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.401

arrow-up£0.002 (+0.14%)

Fund Code

SZAAA

B5BG498

GB00B5BG4980

Prices updated as at 02 Apr 2025

Prices in GBP

Investment objective

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.

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 28/02/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

14

38

46

Medium

1

0

1

Small

0

Valuation

Schroder Asian Alpha Plus Fund Z Accumulation GBP

Asia ex-Japan Equity

14.41

13.17

2.49

1.75

2.01

1.76

8.51

6.86

Growth rate

Schroder Asian Alpha Plus Fund Z Accumulation GBP

Asia ex-Japan Equity

9.79%

10.46%

3.00%

2.47%

7.89%

5.92%

Top 10 holdings

Sector

Country

Taiwan

% of assets

8.96881

Sector

Country

China

% of assets

8.43301

Sector

Country

India

% of assets

3.98955

Sector

Country

Taiwan

% of assets

3.82728

Sector

Country

South Korea

% of assets

3.49045

Sector

Country

Hong Kong

% of assets

3.44513

Sector

Country

Singapore

% of assets

3.02108

Sector

Country

Singapore

% of assets

3.00407

Sector

Country

India

% of assets

2.85914

Sector

Country

Hong Kong

% of assets

2.4291

Assets in top 10 holdings %

43.47%

Total no. of equity holdings

54.00

Total no. of bond holdings

-

Stock sectors

Schroder Asian Alpha Plus Fund Z Accumulation GBP

Asia ex-Japan Equity

44.41%

Basic materials

2.36%

Con cyclical

12.41%

Financial svs

26.66%

Real estate

2.99%

51.58%

Comm services

14.19%

Energy

1.10%

Industrials

5.55%

Technology

30.74%

4.01%

Con defensive

0.98%

Healthcare

3.03%

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

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