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Schroder Asian Income Fund Z Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Unit Trusts Limited
Fund Summary The Fund aims to provide income and capital growth in excess of the MSCI AC Pacific 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 Asia Pacific companies excluding Japan but including Australia and New Zealand.
SEDOL code B5BJ7M1
ISIN GB00B5BJ7M17
Fund code SCAAZ
Managers Richard Sennitt
Manager Tenure 19 years
Morningstar Category Asia-Pacific ex-Japan Equity Income
IMA Sector Asia Pacific Excluding Japan
Fund Size £1,364 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.0600
Buy Price £1.0600
Price Change +0.0945%
Price Date 20th February 2020
Yield 3.64%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd December 2012
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: 0.458%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +12.01% -4.72% +18.07% +29.98% -2.49% +12.68% +1.96% +24.13% -9.11% +28.59%
Benchmark Performance
(Asia-Pacific ex-Japan Equity Income)
+12.06% -6.48% +17.14% +27.72% -5.00%
Time Period Cumulative Benchmark Performance
(Asia-Pacific ex-Japan Equity Income)
Fund Compared to Benchmark
1 day 0.95% -0.26% +1.22%
1 week -1.03% -4.16% +3.13%
1 month -4.25% +0.76% -5.01%
3 months -0.09% -0.27% +0.17%
6 months -0.09% +5.35% -5.45%
1 year 4.64% +4.65% 0.00%
3 years 5.60% +7.29% -1.69%
5 years 8.98% +8.25% +0.74%
10 years 10.27% +4.19% +6.07%
YTD 0.19% +0.08% +0.11%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd TWN 6.95%
Samsung Electronics Co Ltd Participating Preferred KOR 4.37%
BOC Hong Kong Holdings Ltd CHN 2.93%
BHP Group PLC GBR 2.87%
National Australia Bank Ltd AUS 2.79%
China Petroleum & Chemical Corp Class H CHN 2.41%
Sands China Ltd MAC 2.30%
China Mobile Ltd CHN 2.25%
Singapore Telecommunications Ltd SGP 2.23%
Swire Pacific Ltd Class A HKG 2.18%
Dividend Date Per share amount Reinvestment Price
16th January 2020 0.0207 £1.0990
16th July 2019 0.0217 £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