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Schroder Asian Income L Inc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder
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.
SEDOL code BDD2984
ISIN GB00BDD29849
Fund code SCASI
Managers Richard Sennitt
Manager Tenure 18 years
Morningstar Category Currently unavailable
IMA Sector Asia Pacific Excluding Japan
Fund Size £1,456 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 £0.6891
Buy Price £0.6891
Price Change +1.0411%
Price Date 21st May 2019
Yield 3.87%
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: 1.271%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +6.15% +4.79% +34.10% -2.91% +17.01%
Benchmark Performance
+4.31% +3.77% +31.68% -5.51% +15.06%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 1.04% +0.25% +0.80%
1 week 1.71% +0.64% +1.07%
1 month -3.05% -3.62% +0.57%
3 months 1.13% +0.79% +0.34%
6 months 7.84% +7.29% +0.55%
1 year 0.93% +0.73% +0.19%
3 years 56.88% +48.36% +8.52%
5 years 67.81% +55.40% +12.40%
10 years Currently unavailable +170.86% Currently unavailable
YTD 8.53% +7.13% +1.40%
Since inception 70.49% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd TWN 5.62%
Samsung Electronics Co Ltd Participating Preferred KOR 3.85%
BHP Group PLC GBR 3.84%
BOC Hong Kong Holdings Ltd CHN 2.97%
HSBC Holdings PLC GBR 2.93%
China Mobile Ltd CHN 2.84%
China Petroleum & Chemical Corp Class H CHN 2.84%
National Australia Bank Ltd AUS 2.48%
Swire Pacific Ltd Class A HKG 2.48%
Oversea-Chinese Banking Corp Ltd SGP 1.97%
Dividend Date Per share amount Reinvestment Price
16th January 2019 0.0112 £0.6534
16th July 2018 0.0154 £0.6695
16th January 2018 0.0119 £0.7080
17th July 2017 0.0143 £0.6724
16th January 2017 0.0125 £0.6493
18th July 2016 0.0114 £0.5783