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Schroder ISF Asian Equity Yield A Distribution GBP AV

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Luxembourg
Fund Summary The fund aims to provide capital growth and income.
SEDOL code B0XNVK2
ISIN LU0242608361
Fund code SDAEY
Managers King Fuei Lee
Manager Tenure 15 years
Morningstar Category Currently unavailable
Fund Size £1,093 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £15.8392
Buy Price £15.8392
Price Change -0.094%
Price Date 24th June 2019
Yield 1.53%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th December 2002
Fund Status OPEN
King Fuei Lee is the Head of Asian Equities (Singapore) at Schroders, which involves managing Developed Pacific ex-Japan, Asian Total Return and Asian Yield mandates. King Fuei was appointed Head of Asian Equities (Singapore) in March 2011 where he has oversight of the Asia ex Japan Equity fund managers in the Singapore office. He joined Schroders in 1999 and is based in Singapore. King Fuei was a Fund Manager at Schroders (Singapore) from 2001 to 2011, which involved transferring from the Global Equities Team in the London office to the Asian Equities Team in Singapore in Dec 2001. King Fuei was promoted to Manager in 2003, Associate Director in 2005, and Director in 2006. He was a Graduate Trainee at Schroders (UK) from 1999 to 2001, which involved joining Schroders as a graduate trainee. Qualifications: CFA Charterholder; Investment Management Certificate (IMC); M.Phil in Economics from Cambridge University; BA in Economics (First Class Honours) from London School of Economics.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.70% +1.45% +32.69% -6.04% +19.22% -10.87% +28.52% +2.27% +13.35% +51.58%
Benchmark Performance
+6.33% +0.45% +31.50% -6.30% +16.00%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.09% -0.60% +0.50%
1 week 2.69% +1.57% +1.12%
1 month 4.07% +2.46% +1.61%
3 months 6.23% +2.89% +3.35%
6 months 14.63% +6.90% +7.73%
1 year 6.66% +1.07% +5.59%
3 years 46.03% +43.48% +2.55%
5 years 63.55% +53.92% +9.63%
10 years 213.99% +171.84% +42.16%
YTD 14.49% +9.25% +5.24%
Since inception 483.67% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Samsung Electronics Co Ltd Participating Preferred KOR 4.43%
Swire Properties Ltd HKG 4.25%
Crown Resorts Ltd AUS 4.23%
Jardine Strategic Holdings Ltd SGP 4.15%
Tabcorp Holdings Ltd AUS 4.12%
China Construction Bank Corp Class H CHN 4.10%
China Yangtze Power Co Ltd CHN 4.10%
AIA Group Ltd HKG 3.03%
Medibank Private Ltd AUS 2.98%
DuluxGroup Ltd AUS 2.93%
Dividend Date Per share amount Reinvestment Price
20th December 2018 0.5663 £13.8728
21st December 2017 0.4523 £15.5293
15th December 2016 0.4771 £13.5906
17th December 2015 0.4807 £10.7400
18th December 2014 0.4293 £11.7000
16th January 2014 0.3700 £11.0200