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Schroder Asian Alpha Plus Fund Z Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroders
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 B5V2VR3
ISIN GB00B5V2VR34
Fund code SCAPZ
Managers Matthew Dobbs
Manager Tenure 12 years
Morningstar Category Currently unavailable
IMA Sector Asia Pacific Excluding Japan
Fund Size £1,067 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 £1.014
Buy Price £1.014
Price Change +1.2987%
Price Date 16th July 2019
Yield 1.31%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th May 2011
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: 1.451%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +2.64% +11.92% +41.73% +6.47% +10.07% +0.47% +16.17% -2.53%
Benchmark Performance
-0.34% +2.95% +39.20% +4.79% +9.47%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 1.30% -0.66% +1.96%
1 week 2.30% +1.84% +0.46%
1 month 8.41% +0.70% +7.71%
3 months 1.86% +0.81% +1.05%
6 months 13.33% +5.84% +7.48%
1 year 7.65% -7.27% +14.91%
3 years 57.95% +46.61% +11.34%
5 years 92.86% +60.36% +32.50%
10 years Currently unavailable +148.44% Currently unavailable
YTD 16.54% +8.14% +8.40%
Since inception 122.09% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd TWN 5.91%
Alibaba Group Holding Ltd ADR CHN 5.14%
AIA Group Ltd HKG 4.83%
Tencent Holdings Ltd CHN 4.03%
Swire Pacific Ltd Class A HKG 3.21%
HDFC Bank Ltd IND 3.09%
China Pacific Insurance (Group) Co Ltd Class H CHN 2.76%
BOC Hong Kong Holdings Ltd CHN 2.61%
Jardine Strategic Holdings Ltd SGP 2.58%
Galaxy Entertainment Group Ltd HKG 2.48%
Dividend Date Per share amount Reinvestment Price
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
1st July 2014 0.0052 £0.5446