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Schroder Asian Alpha Plus Fund Z Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderSchroder Unit Trusts Limited
Fund SummaryThe 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 codeB5V2VR3
ISINGB00B5V2VR34
Fund codeSCAPZ
ManagersMatthew Dobbs
Manager Tenure13 years
Morningstar CategoryAsia ex-Japan Equity
IMA SectorAsia Pacific Excluding Japan
Fund Size£1,272 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.95%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1190
Buy Price£1.1190
Price Change-0.0892%
Price Date25th September 2020
Yield0.98%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date3rd December 2012
Fund StatusOPEN
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: 0.701%

Annual Returns201920182017201620152014201320122011
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)
+5.42%+1.55%+6.96%+28.27%+4.15%
Time PeriodCumulativeBenchmark Performance
(Asia ex-Japan Equity)
Fund Compared to Benchmark
1 day-0.09%+9.42%-9.51%
1 week-2.36%-0.78%-1.57%
1 month-0.36%+6.07%-6.43%
3 months7.74%+22.66%-14.92%
6 months27.72%+13.39%+14.33%
1 year19.03%+6.26%+12.78%
3 years8.69%+13.57%-4.88%
5 years16.93%+6.84%+10.09%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD12.68%-2.22%+14.91%
Since inception10.15%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Tencent Holdings LtdCHN8.89%
Taiwan Semiconductor Manufacturing Co LtdTWN6.90%
Alibaba Group Holding Ltd Ordinary SharesCHN6.88%
Galaxy Entertainment Group LtdHKG4.21%
AIA Group LtdHKG3.31%
Samsung SDI Co LtdKOR3.22%
BHP Group PLCGBR2.93%
Hong Kong Exchanges and Clearing LtdHKG2.40%
Samsung Electronics Co Ltd GDRKOR2.38%
Samsung Electronics Co LtdKOR2.38%
Dividend DatePer share amountReinvestment Price
1st July 20200.0104£1.0420
1st July 20190.0126£1.0030
2nd July 20180.0122£0.9595
3rd July 20170.0084£0.8800
1st July 20160.0082£0.6397
1st July 20150.0078£0.6011