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Schroder Asian Alpha Plus Class L - Accumulation (GBP)

Sell:118.20p Buy:118.20p Change: 2.90p (2.52%)
Prices as at 27 May 2022
Sell:118.20p
Buy:118.20p
Change: 2.90p (2.52%)
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 May 2022
Sell:118.20p
Buy:118.20p
Change: 2.90p (2.52%)
Prices as at 27 May 2022
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 55.15%
Managed Funds 17.58%
International Bonds 9.01%
Other 7.19%
Cash and Equiv. 3.36%
UK Equities 2.93%
Investment Trusts 1.93%
Commodities 1.54%
UK Corporate Bonds 1.49%
Property 0.02%
Alternative Trading Strategies -0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 4.31% Taiwan Technology Hardware & Equipment
2 Schroder ISF Global Corporate Bond Class I 3.06% Managed Funds Managed Funds
3 SAMSUNG ELECTRONICS CO. LTD 2.76% South Korea Technology Hardware & Equipment
4 Schroder MM UK Growth X Acc 2.39% Managed Funds Managed Funds
5 Schroder UK Real Estate - CLOSED Class I 2.21% Managed Funds Managed Funds
6 Schroder ISF Emerging Markets Debt Absolute Return Class I 2.21% Managed Funds Managed Funds
7 Schroder ISF European Large Cap Class I 2.06% Managed Funds Managed Funds
8 TENCENT HLDGS LTD 1.93% Hong Kong Software & Computer Services
9 Schroder ISF Alternative Risk Premia Class I 1.90% Managed Funds Managed Funds
10 Schroder GAIA Two Sigma Diversified Class C GBP Hedged 1.74% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.21% 21.67% 21.88%
Telecommunications 0.06% 0.78% 0.84%
Financials 0.31% 12.08% 0.04% 1.93% 14.35%
Real Estate 0.04% 2.28% 0.02% 2.34%
Consumer Discretionary 0.46% 8.50% 0.03% 8.99%
Consumer Staples 0.20% 0.95% 1.15%
Energy 0.09% 1.25% 0.04% 1.38%
Utilities 0.03% 0.11% 0.13%
Health Care 0.28% 2.44% 2.72%
Industrials 0.43% 2.96% 0.03% 3.42%
Basic Materials 0.81% 2.12% 0.01% 2.93%
Cash and Equiv. 3.36% 3.36%
Managed Funds 17.58% 17.58%
Bonds 1.49% 8.97% 10.46%
Non-Classified 0.01% 0.00% 8.44% 0.00% 8.46%
Total 2.93% 55.15% 1.49% 9.01% 17.58% 0.02% 10.47% 3.36% 100.00%
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. Data as at 30 April 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account