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Schroder Asian Alpha Plus Fund Z Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder
Fund Summary The Fund aims to provide capital growth by investing in equity and equity related securities of Asian companies, excluding Japan. The Fund invests at least 80% of its assets in equity and equity related securities of Asian companies, excluding Japan. The Fund benefits from the Investment Managers established research capabilities in the Asia (excluding Japan) region that identifies companies with positive cash flow, balance-sheet strength and valuation support. The Fund may also invest in fixed income securities, real estate investment trusts, collective investment schemes, warrants and money market instruments, and hold cash. The Fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the Fund more efficiently.
SEDOL code B5BG498
ISIN GB00B5BG4980
Fund code SZAAA
Managers Matthew Dobbs
Manager Tenure 12 years
Morningstar Category Currently unavailable
IMA Sector Asia Pacific Excluding Japan
Fund Size £1,018 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 £1.005
Buy Price £1.005
Price Change -1.8555%
Price Date 23rd May 2019
Yield 1.24%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th November 2007
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: 1.707%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.24% +15.84% +40.40% -6.53% +20.89% -8.33% +17.34% +5.85% +16.55% +83.86%
Benchmark Performance
+0.30% +6.85% +37.83% -8.21% +20.29%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -1.86% +0.96% -2.82%
1 week -2.99% -0.24% -2.76%
1 month -7.80% -6.05% -1.75%
3 months -2.99% -0.67% -2.32%
6 months 6.23% +7.00% -0.78%
1 year -6.16% -6.85% +0.69%
3 years 69.96% +54.30% +15.66%
5 years 78.22% +60.47% +17.75%
10 years 271.53% +148.54% +122.99%
YTD 5.49% +6.43% -0.94%
Since inception 207.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd TWN 5.96%
Alibaba Group Holding Ltd ADR CHN 5.89%
AIA Group Ltd HKG 5.07%
Tencent Holdings Ltd CHN 4.21%
Swire Pacific Ltd Class A HKG 3.59%
HDFC Bank Ltd IND 2.80%
China Pacific Insurance (Group) Co Ltd Class H CHN 2.75%
Galaxy Entertainment Group Ltd HKG 2.54%
Oversea-Chinese Banking Corp Ltd SGP 2.31%
Samsung Electronics Co Ltd GDR KOR 2.17%
Dividend Date Per share amount Reinvestment Price
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