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Schroder Asian Alpha Plus L Inc (Restricted Fund)

  • 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.
SEDOL code BDD27K2
ISIN GB00BDD27K27
Fund code SCALI
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) 0.88%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9289
Buy Price £0.9289
Price Change +0.1617%
Price Date 15th July 2019
Yield 1.38%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 2013
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: 1.457%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +3.38% +15.91% +40.47% -6.47% +20.98%
Benchmark Performance
+0.33% +6.85% +37.85% -8.23% +20.25%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.16% -0.66% +0.82%
1 week 0.73% +1.84% -1.11%
1 month 6.98% +0.70% +6.28%
3 months 0.91% +0.81% +0.10%
6 months 12.77% +5.84% +6.93%
1 year 4.97% -7.27% +12.24%
3 years 56.21% +46.61% +9.60%
5 years 90.89% +60.36% +30.53%
10 years Currently unavailable +148.44% Currently unavailable
YTD 15.05% +8.14% +6.91%
Since inception 99.08% 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 0.0123 £0.9315
2nd July 2018 0.0120 £0.8906
3rd July 2017 0.0084 £0.8169
1st July 2016 0.0080 £0.5937
1st July 2015 0.0077 £0.5579
1st July 2014 0.0027 £0.5054