Schroder Asian Alpha Plus
Class L - Income (GBP)
1.10p
(1.04%)
1.10p
(1.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
1.10p
(1.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 0.96% i | ||
| Ongoing saving from HL: | 0.08% i | ||
| Net ongoing charge: | 0.88% | ||
| There are other unit types of this fund available: | |||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 19/04/19 to 19/04/20 | 19/04/20 to 19/04/21 | 19/04/21 to 19/04/22 | 19/04/22 to 19/04/23 | 19/04/23 to 19/04/24 | |
|---|---|---|---|---|---|
| Annual return | -5.47% | 47.04% | -12.79% | 0.03% | -1.13% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
Richard Sennitt has been lead manager of the fund since March 2021 following the retirement of veteran investor and long-term colleague, Matthew Dobbs. Sennit joined Schroders in 1993 and has a wealth of experience investing in Asian markets.
Sennitt has managed the Schroder Asian Income Fund since 2001, as well as...
Our latest articleIn this fund update, Investment Analyst Henry Ince shares our analysis on the manager, process, culture, ESG integration, cost and performance of the Schroder Asian Alpha Plus fund.
Fund Objective
The Fund's investment objective is to maximise capital growth through investment in securities with the emphasis on companies in the Asia (ex Japan) region. Fixed interest securities and real estate investment trusts (REITs) may be included in the portfolio. Investments will be primarily in directly held transferable securities. The fund may also invest in collective investment schemes, cash, deposits, derivatives, warrants and money market instruments.
Income Details
| Security | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.68% |
| SAMSUNG ELECTRONICS CO. LTD | 7.50% |
| TENCENT HOLDINGS LIMITED | 5.37% |
| HDFC BANK LIMITED | 3.79% |
| AIA GROUP LIMITED | 3.58% |
| MEDIATEK | 3.21% |
| ICICI BANK LIMITED | 2.95% |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 2.70% |
| TATA CONSULTANCY SERVICES LIMITED | 2.50% |
| INFOSYS LTD | 2.40% |
| Sector | Weight |
|---|---|
| Banks | 18.23% |
| Technology Hardware & Equipment | 16.99% |
| Software & Computer Services | 11.22% |
| Telecommunications Equipment | 9.43% |
| Life Insurance | 3.58% |
| Health Care Providers | 3.58% |
| Real Estate Investment & Services | 3.51% |
| Industrial Engineering | 3.48% |
| Investment Banking & Brokerage Services | 3.43% |
| Industrial Metals & Mining | 3.39% |
| Country | Weight |
|---|---|
| India | 19.49% |
| Taiwan | 17.75% |
| China | 13.83% |
| Hong Kong | 12.47% |
| South Korea | 11.70% |
| Singapore | 8.15% |
| Non-Classified | 3.36% |
| Indonesia | 2.91% |
| Thailand | 2.53% |
| United Kingdom | 2.18% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 19 April 2024. Data provided by Broadridge, correct as at 29 February 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
