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Schroder Asian Alpha Plus L Inc (Restricted Fund)

  • 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 BDD27K2
ISIN GB00BDD27K27
Fund code SCALI
Managers Matthew Dobbs
Manager Tenure 13 years
Morningstar Category Asia ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £1,052 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.9670
Buy Price £0.9670
Price Change +0.2696%
Price Date 14th February 2020
Yield 1.40%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd July 2018
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: 0.840%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +15.38% -8.91% +37.06% +25.84% -0.87% +11.78%
Benchmark Performance
(Asia ex-Japan Equity)
+14.72% -11.95% +27.99% +23.22% -2.63%
Time Period Cumulative Benchmark Performance
(Asia ex-Japan Equity)
Fund Compared to Benchmark
1 day 0.27% +2.30% -2.03%
1 week 1.68% -2.84% +4.52%
1 month -1.64% +5.58% -7.21%
3 months 8.08% +7.77% +0.31%
6 months 10.36% +10.10% +0.27%
1 year 9.93% +7.91% +2.02%
3 years 11.06% +9.17% +1.88%
5 years 12.26% +9.75% +2.50%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.80% +0.95% +2.85%
Since inception 12.12% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 7.12%
Taiwan Semiconductor Manufacturing Co Ltd TWN 6.92%
Tencent Holdings Ltd CHN 5.79%
AIA Group Ltd HKG 3.84%
BOC Hong Kong Holdings Ltd CHN 2.85%
Galaxy Entertainment Group Ltd HKG 2.67%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 2.43%
HDFC Bank Ltd IND 2.39%
Samsung Electronics Co Ltd KOR 2.38%
Samsung Electronics Co Ltd GDR KOR 2.37%
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