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Schroder Asian Income L Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder
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 BDD2973
ISIN GB00BDD29732
Fund code SCASA
Managers Richard Sennitt
Manager Tenure 18 years
Morningstar Category Currently unavailable
IMA Sector Asia Pacific Excluding Japan
Fund Size £1,522 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.855%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8724
Buy Price £0.8724
Price Change +1.1361%
Price Date 16th August 2019
Yield 3.76%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 2013
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: 0.980%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +8.49% +6.26% +27.80% +9.34% +6.57%
Benchmark Performance
+6.66% +5.24% +25.43% +6.77% +4.63%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 1.14% -0.60% +1.73%
1 week -1.33% +1.57% -2.90%
1 month -4.77% +2.46% -7.23%
3 months 2.78% +2.89% -0.11%
6 months 3.64% +6.90% -3.27%
1 year 3.56% +1.07% +2.49%
3 years 26.49% +43.48% -16.99%
5 years 60.66% +53.92% +6.74%
10 years Currently unavailable +171.84% Currently unavailable
YTD 11.16% +9.25% +1.91%
Since inception 74.48% 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 0.0181 £0.9161
16th January 2019 0.0135 £0.8076
16th July 2018 0.0183 £0.8136
16th January 2018 0.0139 £0.8410
17th July 2017 0.0164 £0.7858
16th January 2017 0.0141 £0.7428