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Schroder Asian Income Fund Z Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroders
Fund Summary The Fund aims to provide income and capital growth over the long term by investing in equity and equity related securities of Asia Pacific companies excluding Japan but including Australia and New Zealand. The Fund invests at least 80% of its assets in equity and equity related securities of Asia Pacific companies, excluding Japan but including Australia and New Zealand, which offer dividend payments. The Fund may also invest in collective investment schemes, fixed income securities, warrants and money market instruments, and hold cash. The Fund may use derivatives with the aim of reducing risk or managing the Fund more efficiently.
SEDOL code B5BJ7M1
ISIN GB00B5BJ7M17
Fund code SCAAZ
Managers Richard Sennitt
Manager Tenure 18 years
Morningstar Category Currently unavailable
IMA Sector Asia Pacific Excluding Japan
Fund Size £1,504 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.105
Buy Price £1.105
Price Change +0.2722%
Price Date 23rd July 2019
Yield 3.76%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th February 1990
Fund Status OPEN
Richard Sennitt is a Fund Manager, Pacific Equities and Global Small Cap Equities at Schroders, which involves acting as a fund manager for Pacific Equity and Global Small Cap Equity accounts, based in London. He joined Schroders in 1993 and is based in London. Qualifications: ASIP; BA from Oxford University.

3-year Mean Monthly Return: 1.126%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +8.46% +6.16% +27.71% +9.26% +6.48% +2.58% +21.53% +0.90% +19.19%
Benchmark Performance
+6.71% +5.23% +25.46% +6.76% +4.66%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.27% -0.60% +0.87%
1 week 0.36% +1.57% -1.20%
1 month 3.46% +2.46% +1.01%
3 months 5.04% +2.89% +2.15%
6 months 14.70% +6.90% +7.79%
1 year 11.37% +1.07% +10.29%
3 years 40.21% +43.48% -3.26%
5 years 71.69% +53.92% +17.77%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 17.09% +9.25% +7.84%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd TWN 5.42%
BHP Group PLC GBR 3.88%
Samsung Electronics Co Ltd Participating Preferred KOR 3.80%
BOC Hong Kong Holdings Ltd CHN 3.05%
HSBC Holdings PLC GBR 3.04%
National Australia Bank Ltd AUS 2.74%
Swire Pacific Ltd Class A HKG 2.65%
China Mobile Ltd CHN 2.52%
China Petroleum & Chemical Corp Class H CHN 2.50%
China Yangtze Power Co Ltd CHN 2.26%
Dividend Date Per share amount Reinvestment Price
16th July 2019 0.0218 £1.1010
16th January 2019 0.0163 £0.9711
16th July 2018 0.0220 £0.9787
16th January 2018 0.0167 £1.0120
17th July 2017 0.0197 £0.9459
16th January 2017 0.0169 £0.8946