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
£1.414
£-0.004 (-0.28%)
Fund Code
SZAAA
B5BG498
GB00B5BG4980
Prices updated as at 28 Mar 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Abbas Barkhordar, Richard Sennitt |
| 1.49 | |
| 1.3 | |
| Fund comparative index | MSCI AC Asia Ex Japan NR GBP |
| Asia Pacific Excluding Japan | |
| - | |
| 0.95 | |
| 0.12 | |
| 0.00 | |
| Asia ex-Japan Equity | |
| No | |
| Fund provider | Schroder Unit Trusts Limited |
| Share class launch date | 11 May 2011 |
| £1.17b | |
| - | |
| 1.48 | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
