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Schroder Asian Alpha Plus Fund Z Income

  • 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 B5V2VR3
ISIN GB00B5V2VR34
Fund code SCAPZ
Managers Matthew Dobbs
Manager Tenure 13 years
Morningstar Category Asia ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £1,161 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.0640
Buy Price £1.0640
Price Change +0.8531%
Price Date 3rd July 2020
Yield 1.11%
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: 0.697%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +7.55% +2.64% +11.92% +41.73% +6.47% +10.07% +0.47% +16.17% -2.53%
Benchmark Performance
(Asia ex-Japan Equity)
+5.38% +1.55% +6.96% +28.27% +4.15%
Time Period Cumulative Benchmark Performance
(Asia ex-Japan Equity)
Fund Compared to Benchmark
1 day 0.85% +6.37% -5.52%
1 week 2.06% +8.10% -6.05%
1 month 7.36% +23.75% -16.39%
3 months 25.13% +4.28% +20.86%
6 months 5.46% +7.26% -1.80%
1 year 6.40% +6.21% +0.20%
3 years 7.79% +9.72% -1.93%
5 years 13.46% +6.71% +6.75%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 7.14% +2.49% +4.66%
Since inception 9.81% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd Ordinary Shares CHN 8.84%
Tencent Holdings Ltd CHN 8.48%
Taiwan Semiconductor Manufacturing Co Ltd TWN 7.08%
AIA Group Ltd HKG 4.03%
Galaxy Entertainment Group Ltd HKG 3.35%
BHP Group PLC GBR 2.52%
Samsung Electronics Co Ltd GDR KOR 2.51%
Samsung Electronics Co Ltd KOR 2.51%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 2.39%
Samsung SDI Co Ltd KOR 2.30%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0104 £1.0420
1st July 2019 0.0126 £1.0030
2nd July 2018 0.0122 £0.9595
3rd July 2017 0.0084 £0.8800
1st July 2016 0.0082 £0.6397
1st July 2015 0.0078 £0.6011