Schroder Asian Alpha Plus Fund L Income GBP

Category Asia ex-Japan Equity

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

Last buy/sell price

£1.145

arrow-up£0.007 (+0.62%)

Fund Code

SCALI

BDD27K2

GB00BDD27K27

Prices updated as at 09 Jan 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.

Annual performance (%)

Year	This fund	Asia ex-Japan Equity
31 Dec 14 - 31 Dec 15	-0.87	-2.63
31 Dec 15 - 31 Dec 16	25.84	23.22
31 Dec 16 - 31 Dec 17	37.06	27.99
31 Dec 17 - 31 Dec 18	-8.91	-11.95
31 Dec 18 - 31 Dec 19	15.38	14.72
31 Dec 19 - 31 Dec 20	30.63	22.82
31 Dec 20 - 31 Dec 21	0.43	-2.91
31 Dec 21 - 31 Dec 22	-9.83	-11.22
31 Dec 22 - 31 Dec 23	-1.48	-4.21
31 Dec 23 - 31 Dec 24	11.59	11.13

Trailing returns (%)

Year	This fund	Asia ex-Japan Equity
1 Day	0.62	0.07
1 Month	-1.04	-0.70
3 Months	-0.61	-0.99
6 Months	0.88	0.64
1 Year	16.65	15.76
3 Years annualised	0.20	-1.46
5 Years annualised	4.91	2.21

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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