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Schroder Asian Alpha Plus Class L - Accumulation (GBP)

Sell:125.40p Buy:125.40p Change: 1.20p (0.97%)
Prices as at 13 June 2024
Sell:125.40p
Buy:125.40p
Change: 1.20p (0.97%)
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 13 June 2024
Sell:125.40p
Buy:125.40p
Change: 1.20p (0.97%)
Prices as at 13 June 2024
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): 0.96% i
Ongoing saving from HL: 0.08% i
Net ongoing charge: 0.88%
There are other unit types of this fund available:
Class L - Income (GBP) (Net ongoing charge 0.88%)

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:
Richard Sennitt
Fund launch date: 30 November 2007
Sector: Asia Pacific Ex Japan
Fund size: £1,307 million
Number of holdings: 59
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: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

12/06/19 to 12/06/20 12/06/20 to 12/06/21 12/06/21 to 12/06/22 12/06/22 to 12/06/23 12/06/23 to 12/06/24
Annual return 7.70% 34.62% -10.69% -2.15% 4.72%

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.

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Our view on this fund

HL Research

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 article

In 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

Historic yield : 1.91%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 July 2024
Payment date: 31 August 20244

This data is provided by Broadridge. 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 November 2023.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.54%
SAMSUNG ELECTRONICS CO. LTD 7.28%
TENCENT HOLDINGS LIMITED 6.55%
HDFC BANK LIMITED 3.62%
AIA GROUP LIMITED 3.23%
ICICI BANK LIMITED 2.92%
OVERSEA-CHINESE BANKING CORPORATION LIMITED 2.89%
MEDIATEK 2.61%
DBS GROUP HOLDINGS LTD 2.37%
TATA CONSULTANCY SERVICES LIMITED 2.20%
Sector Weight
Technology Hardware & Equipment 18.37%
Banks 18.17%
Software & Computer Services 11.35%
Telecommunications Equipment 8.97%
Industrial Engineering 3.93%
Equity Investment Instruments 3.24%
Life Insurance 3.23%
Real Estate Investment & Services 3.17%
Health Care Providers 3.12%
Investment Banking & Brokerage Services 3.04%
Country Weight
Taiwan 18.81%
India 17.41%
China 16.68%
Hong Kong 12.23%
South Korea 10.82%
Singapore 8.34%
Non-Classified 3.24%
Indonesia 2.65%
United Kingdom 2.33%
Thailand 2.31%

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 13 June 2024. Data provided by Broadridge, correct as at 30 April 2024.

Broadridge
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.