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Schroder Asian Alpha Plus Class L - Accumulation (GBP)

Sell:125.70p Buy:125.70p Change: 0.50p (0.40%)
Prices as at 27 November 2020
Sell:125.70p
Buy:125.70p
Change: 0.50p (0.40%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 November 2020
Sell:125.70p
Buy:125.70p
Change: 0.50p (0.40%)
Prices as at 27 November 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

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): 0.86%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.86%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.94%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.94%)
Class L - Income (GBP) (Net ongoing charge 0.86%)

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

Unit type: Unbundled
Manager:
Matthew Dobbs
Fund launch date: 30 November 2007
Sector: Asia Pacific Ex Japan
Fund size: £1,295 million
Number of holdings: 60
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/11/15 to 27/11/16 27/11/16 to 27/11/17 27/11/17 to 27/11/18 27/11/18 to 27/11/19 27/11/19 to 27/11/20
Annual return 23.88% 39.90% -9.46% 11.47% 28.70%

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 chart

Our view on this fund

HL Research

This fund offers a way to access long-term growth potential from across the Asia Pacific region.

Matthew Dobbs has been the fund's lead manager since launch in 2007. He has plenty of experience investing in Asian and emerging markets, and has researched them for three decades. He has the support of...

Our latest article

In this update, Senior Investment Analyst Kate Marshall looks at the upcoming fund manager changes for 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

Historic yield : 0.95%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 July 2021
Payment date: 31 August 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 October 2020.

Security Weight
TENCENT HLDGS LTD 8.41%
ALIBABA GROUP HLDG LTD 7.93%
TAIWAN SEMICONDUCTOR MANUFACTURING 7.90%
SAMSUNG ELECTRONICS CO 4.66%
AIA GROUP LTD 3.74%
HDFC BANK LTD 2.95%
GALAXY ENTERTAINMENT GROUP 2.38%
SAMSUNG SDI 2.08%
SAMSUNG ELECTRONICS CO 2.07%
JD.COM INC 2.01%
Sector Weight
Technology Hardware & Equipment 25.71%
Software & Computer Services 11.74%
Retailers 10.35%
Banks 8.14%
Life Insurance 6.05%
Cash and Equiv. 5.52%
Personal Goods 4.39%
Real Estate Investment & Services 3.34%
Travel & Leisure 3.20%
Equity Investment Instruments 3.05%
Country Weight
Hong Kong 24.38%
China 17.02%
South Korea 13.35%
Taiwan 12.16%
India 8.30%
Cash and Equiv. 5.52%
United Kingdom 4.17%
Non-Classified 3.41%
United States 3.21%
Singapore 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 27 November 2020. Data provided by Funds Library, correct as at 31 October 2020.

FundsLibrary
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.