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Schroder Asian Alpha Plus Inclusive - Class A - Income (GBP)

Sell:188.50p Buy:188.50p Change: 2.10p (1.13%)
Prices as at 2 August 2021
Sell:188.50p
Buy:188.50p
Change: 2.10p (1.13%)
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 2 August 2021
Sell:188.50p
Buy:188.50p
Change: 2.10p (1.13%)
Prices as at 2 August 2021
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 accumulation 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): 1.70%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.95%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.95%)
Class L - Accumulation (GBP) (Net ongoing charge 0.87%)
Class L - Income (GBP) (Net ongoing charge 0.87%)

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: Inclusive
Manager:
Matthew Dobbs
Fund launch date: 30 November 2007
Launch price: £0.50
Sector: Asia Pacific Ex Japan
Fund size: n/a
Number of holdings: 64
Fund type: Unit Trust
Accumulation/income: Income
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

30/07/16 to 30/07/17 30/07/17 to 30/07/18 30/07/18 to 30/07/19 30/07/19 to 30/07/20 30/07/20 to 30/07/21
Annual return 32.19% 8.90% 5.41% 4.45% 19.56%

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 will step down as the fund's manager on 31 March 2021. His long term colleague Richard Sennitt will take over as lead manager, with support from Abbas Barkhordar. It is not...

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 : 0.22%
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 June 2021.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING 8.52%
TENCENT HLDGS LTD 5.81%
ALIBABA GROUP HLDG LTD 5.66%
SAMSUNG ELECTRONICS CO 5.40%
HDFC BANK LTD 2.69%
NAVER CORP 2.55%
AIA GROUP LTD 2.48%
RELIANCE INDUSTRIES 2.32%
MARUTI SUZUKI INDIA LTD 2.24%
SEA LTD 2.20%
Sector Weight
Technology Hardware & Equipment 27.23%
Banks 10.97%
Software & Computer Services 10.56%
Retailers 7.02%
Travel & Leisure 4.82%
Life Insurance 4.13%
Real Estate Investment & Services 3.85%
Personal Goods 3.67%
Equity Investment Instruments 3.63%
Industrial Metals & Mining 2.72%
Country Weight
Hong Kong 20.58%
Taiwan 14.45%
South Korea 14.39%
India 12.39%
China 11.43%
Singapore 4.79%
United States 4.56%
Non-Classified 4.11%
United Kingdom 3.93%
Netherlands 1.99%

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 2 August 2021. Data provided by Funds Library, correct as at 30 June 2021.

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.