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Schroder Asian Income Maximiser Z Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder
Fund Summary The 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 code B581S49
ISIN GB00B581S493
Fund code SZAXA
Managers Mike Hodgson, Richard Sennitt
Manager Tenure 3 years
Morningstar Category Currently unavailable
IMA Sector Asia Pacific Excluding Japan
Fund Size £390 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.94%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.105
Buy Price £1.105
Price Change -0.3607%
Price Date 18th September 2019
Yield 6.94%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st June 2010
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: 0.669%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +6.81% +5.37% +23.41% +10.57% +4.02% -0.20% +17.19% +0.74% +18.71%
Benchmark Performance
+5.17% +7.37% +23.09% +7.97% +5.38%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.36% -0.60% +0.24%
1 week -0.72% +1.57% -2.29%
1 month 1.19% +2.46% -1.27%
3 months 1.10% +2.89% -1.79%
6 months 5.14% +6.90% -1.77%
1 year 7.59% +1.07% +6.52%
3 years 28.15% +43.48% -15.33%
5 years 52.39% +53.92% -1.53%
10 years Currently unavailable +171.84% Currently unavailable
YTD 11.11% +9.25% +1.86%
Since inception 121.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd TWN 5.92%
Samsung Electronics Co Ltd Participating Preferred KOR 3.97%
BHP Group PLC GBR 3.09%
National Australia Bank Ltd AUS 2.64%
HSBC Holdings PLC GBR 2.63%
BOC Hong Kong Holdings Ltd CHN 2.57%
China Mobile Ltd CHN 2.43%
Swire Pacific Ltd Class A HKG 2.32%
China Petroleum & Chemical Corp Class H CHN 2.25%
China Yangtze Power Co Ltd CHN 2.25%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0239 £1.1240
1st April 2019 0.0131 £1.0770
2nd January 2019 0.0159 £0.9816
1st October 2018 0.0236 £1.0570
2nd July 2018 0.0238 £1.0300
3rd April 2018 0.0129 £1.0090