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Schroder Asian Alpha Plus Fund Z Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Unit Trusts Limited
Fund Summary The Fund aims to provide capital growth in excess of the MSCI AC Asia ex Japan (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of Asian companies, excluding Japan.
SEDOL code B5BG498
ISIN GB00B5BG4980
Fund code SZAAA
Managers Matthew Dobbs
Manager Tenure 12 years
Morningstar Category Asia ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £1,026 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.95%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0550
Buy Price £1.0550
Price Change -0.2835%
Price Date 14th November 2019
Yield 1.29%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd December 2012
Fund Status OPEN
Matthew Dobbs is Head Global Small Companies/Specialist Asia at Schroders, which involves running a range of specialist equity portfolios and funds. He joined Schroders in 1981 and is based in London.

3-year Mean Monthly Return: 0.727%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.85% +5.40% +23.41% +38.56% -5.28% +7.81% +3.95% +31.06% -9.79% +28.83%
Benchmark Performance
(Asia ex-Japan Equity)
+3.65% +1.25% +16.90% +35.38% -5.48%
Time Period Cumulative Benchmark Performance
(Asia ex-Japan Equity)
Fund Compared to Benchmark
1 day -1.40% +12.79% -14.19%
1 week -1.95% +2.18% -4.13%
1 month 2.03% +2.83% -0.81%
3 months 2.92% +5.79% -2.87%
6 months 3.32% +15.02% -11.70%
1 year 12.49% +8.77% +3.72%
3 years 11.74% +9.10% +2.64%
5 years 11.06% +8.07% +2.99%
10 years 11.59% +6.41% +5.18%
YTD 11.05% -1.80% +12.86%
Since inception 10.33% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 7.26%
Taiwan Semiconductor Manufacturing Co Ltd TWN 6.20%
Tencent Holdings Ltd CHN 4.79%
AIA Group Ltd HKG 4.34%
BOC Hong Kong Holdings Ltd CHN 2.84%
HDFC Bank Ltd IND 2.72%
Galaxy Entertainment Group Ltd HKG 2.66%
Swire Pacific Ltd Class A HKG 2.64%
Oversea-Chinese Banking Corp Ltd SGP 2.37%
Jardine Strategic Holdings Ltd SGP 2.23%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0136 £1.0990
2nd July 2018 0.0130 £1.0380
3rd July 2017 0.0089 £0.9398
1st July 2016 0.0085 £0.6767
1st July 2015 0.0081 £0.6277
1st July 2014 0.0053 £0.5613