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

Sell:139.20p Buy:139.20p Change: 0.60p (0.43%)
Prices as at 29 May 2020
Sell:139.20p
Buy:139.20p
Change: 0.60p (0.43%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 29 May 2020
Sell:139.20p
Buy:139.20p
Change: 0.60p (0.43%)
Prices as at 29 May 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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): 1.69%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.94%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.94%)
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: £1,053 million
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

29/05/15 to 29/05/16 29/05/16 to 29/05/17 29/05/17 to 29/05/18 29/05/18 to 29/05/19 29/05/19 to 29/05/20
Annual return -10.37% 53.61% 16.30% -7.43% 3.53%

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

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

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 : 0.49%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 July 2020
Payment date: 31 August 20204

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 April 2020.

Security Weight
ALIBABA GROUP HLDG LTD 8.81%
TENCENT HLDGS LTD 8.46%
TAIWAN SEMICONDUCTOR MANUFACTURING 7.01%
AIA GROUP LTD 4.02%
GALAXY ENTERTAINMENT GROUP 3.32%
BHP GROUP 2.54%
SAMSUNG ELECTRONICS CO 2.51%
SAMSUNG ELECTRONICS CO 2.48%
PING AN INSURANCE(GR)CO OF CHINA 2.39%
SAMSUNG SDI 2.30%
Sector Weight
Technology Hardware & Equipment 22.23%
Software & Computer Services 9.74%
Banks 9.07%
Retailers 8.81%
Life Insurance 7.51%
Travel & Leisure 5.84%
Real Estate Investment & Services 4.90%
Personal Goods 4.35%
Managed Funds 3.61%
Industrial Metals & Mining 3.47%
Country Weight
Hong Kong 31.73%
China 16.26%
Taiwan 9.95%
South Korea 9.72%
United Kingdom 7.04%
India 5.48%
Singapore 4.54%
Managed Funds 3.61%
United States 2.66%
Cash and Equiv. 2.13%

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 29 May 2020. Data provided by Funds Library, correct as at 31 March 2020.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.