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Schroder Asian Income Maximiser L Inc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroders
Fund Summary The fund aims to provide income and capital growth by investing in equity and equity related securities of Asian companies, excluding Japan.
SEDOL code BDD29F1
ISIN GB00BDD29F14
Fund code SCAXI
Managers Mike Hodgson, Richard Sennitt
Manager Tenure 3 years
Morningstar Category Currently unavailable
IMA Sector Asia Pacific Excluding Japan
Fund Size £380 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.865%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5262
Buy Price £0.5262
Price Change -0.4729%
Price Date 14th June 2019
Yield 6.94%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 2013
Fund Status OPEN
Michael Hodgson is the Head of Structuring and has been with Schroders since 2011. Prior to joining Schroders, he was at ABN AMRO Bank NV / Royal Bank of Scotland NV from 2004 to 2010 where he was Global Head of Equity Derivatives Structuring and Head of Fund Derivatives Trading and Structuring.

3-year Mean Monthly Return: 1.077%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +5.33% +2.62% +31.35% -2.41% +13.66%
Benchmark Performance
+3.60% +4.57% +30.98% -4.99% +14.90%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.47% -0.60% +0.12%
1 week 1.08% +1.57% -0.49%
1 month 2.47% +2.46% +0.02%
3 months 3.72% +2.89% +0.83%
6 months 6.18% +6.90% -0.73%
1 year 1.79% +1.07% +0.71%
3 years 43.45% +43.48% -0.02%
5 years 55.21% +53.92% +1.29%
10 years Currently unavailable +171.84% Currently unavailable
YTD 8.39% +9.25% -0.86%
Since inception 57.52% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd TWN 5.67%
BHP Group PLC GBR 3.91%
Samsung Electronics Co Ltd Participating Preferred KOR 3.71%
HSBC Holdings PLC GBR 3.13%
China Mobile Ltd CHN 2.90%
Swire Pacific Ltd Class A HKG 2.51%
BOC Hong Kong Holdings Ltd CHN 2.42%
China Petroleum & Chemical Corp H Shares CHN 2.39%
National Australia Bank Ltd AUS 2.34%
Oversea-Chinese Banking Corp Ltd SGP 2.14%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0065 £0.5258
2nd January 2019 0.0080 £0.4851
1st October 2018 0.0122 £0.5309
2nd July 2018 0.0125 £0.5291
3rd April 2018 0.0070 £0.5306
2nd January 2018 0.0095 £0.5593