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Schroder Asian Income Maximiser Z Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderSchroder Unit Trusts Limited
Fund SummaryThe Fund aims to provide income and capital growth by investing in equity and equity related securities of Asian companies, excluding Japan. The Fund aims to deliver an income of 7% per year but this is not guaranteed and could change depending on market conditions.
SEDOL codeB581S49
Fund codeSZAXA
ManagersMike Hodgson, Richard Sennitt
Manager Tenure4 years
Morningstar CategoryAsia-Pacific ex-Japan Equity Income
IMA SectorAsia Pacific Excluding Japan
Fund Size£266 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.94%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0450
Buy Price£1.0450
Price Change+0.0958%
Price Date28th September 2020
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date3rd December 2012
Fund StatusOPEN
Mike Hodgson is Head of Risk Managed Investments and Structuring at Schroders, which involves, in the case of RMI, the management of outcome-oriented growth strategies. Usually this involves modifying the distribution of outcomes, often through the use of derivatives. Structuring involves the design of RMI strategies, and the design and execution of OTC derivatives. He joined Schroders in 2011 and is based in London. Mike was Head of Fund Derivatives Structuring and Trading at ABN AMRO Bank NV from 2006 to 2010, which involved designing, executing and hedging products and solutions that provide an exposure to funds. He was Head of Global Equity Derivatives Structuring at ABN AMRO Bank NV from 2004 to 2006, which involved designing products and solutions that provide an exposure to equities. He was Head of Structured Products and Equity Derivatives at J Henry Schroder & Co. Limited from 1996 to 2000, which involved designing, executing and hedging products and solutions across all asset classes. He was also responsible for equity and fund derivatives trading. When JHS was acquired by Citigroup in 2000, Mike became Head of New Product Development. He was an Interest Rate Derivatives Trader at J Henry Schroder & Co Limited from 1987 to 1992, which involved making markets in and trading and hedging interest rate swaps, swaptions, caps and floors. In 1992, Mike moved to JHS's Structured Products team (which he later led) expanding into derivative instruments across all asset classes. Qualifications: PhD in Physics from Cambridge University; BSc in Physics from Imperial College, London.

3-year Mean Monthly Return: 0.048%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-7.01%+6.81%+5.37%+23.41%+10.57%+4.02%-0.20%+17.19%+0.74%+18.71%
Benchmark Performance
(Asia-Pacific ex-Japan Equity Income)
Time PeriodCumulativeBenchmark Performance
(Asia-Pacific ex-Japan Equity Income)
Fund Compared to Benchmark
1 day0.10%-5.35%+5.45%
1 week-1.14%+0.22%-1.35%
1 month1.26%+0.91%+0.35%
3 months1.46%+17.74%-16.28%
6 months17.13%-5.26%+22.39%
1 year-5.17%+1.52%-6.69%
3 years1.75%+9.35%-7.60%
5 years9.52%+6.33%+3.19%
10 years6.82%+7.55%-0.72%
Since inception7.40%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Taiwan Semiconductor Manufacturing Co LtdTWN7.80%
Samsung Electronics Co Ltd Participating PreferredKOR5.84%
BHP Group PLCGBR4.23%
Sands China LtdMAC2.97%
BOC Hong Kong Holdings LtdCHN2.66%
China Mobile LtdCHN2.50%
Delta Electronics IncTWN2.32%
Hong Kong Exchanges and Clearing LtdHKG2.30%
Hon Hai Precision Industry Co LtdTWN2.27%
Hang Lung Properties LtdHKG2.18%
Dividend DatePer share amountReinvestment Price
1st July 20200.0198£1.0280
1st April 20200.0126£0.8827
2nd January 20200.0147£1.0920
1st October 20190.0264£1.1030
1st July 20190.0239£1.1240
1st April 20190.0131£1.0770