Schroder Asian Income Z Acc (Accumulation)

Price as at 14 February 2020
106.40 GBX
Last change
icon-up-small 0.28%
1 year change
icon-up-small 4.31%
5 year annualised return
12 month yield
Morningstar rating
5 of 5
Risk level

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/14 to 31/12/15 31/12/15 to 31/12/16 31/12/16 to 31/12/17 31/12/17 to 31/12/18 31/12/18 to 31/12/19
Schroder... -2.49% 29.98% 18.07% -4.72% 12.01%
Asia-Pacific... -5.00% 27.72% 17.14% -6.48% 12.06%
MSCI AC Asia... -11.83% 30.36% 14.95% -3.87% 10.17%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Schroder... 1.04% 2.01% 4.31% 5.82% 9.26%
Asia-Pacific... -2.30% -7.08% 3.75% 4.54% 6.45%
MSCI AC Asia... -2.98% -7.97% 0.58% 3.79% 5.05%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.94%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

The Fund aims to provide income and capital growth in excess of the MSCI AC Pacific ex Japan (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of Asia Pacific companies excluding Japan but including Australia and New Zealand.The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of Asia Pacific companies, excluding Japan but including Australia and New Zealand, which offer dividend payments.

IA Sector:

Asia Pacific Excluding Japan

Manager name:

Richard Sennitt

Manager start date:

01 November 2001

Manager Biography:

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.

Morningstar® Category:

Asia-Pacific ex-Japan Equity Income

Morningstar Sector:


Region (geographical):


Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 6.95%
Samsung Electronics Co Ltd Participating Preferred 4.37%
BOC Hong Kong Holdings Ltd 2.93%
BHP Group PLC 2.87%
National Australia Bank Ltd 2.79%
China Petroleum & Chemical Corp Class H 2.41%
Sands China Ltd 2.30%
China Mobile Ltd 2.25%
Singapore Telecommunications Ltd 2.23%
Swire Pacific Ltd Class A 2.18%


Sectors Weight
Financial Services 21.95%
Technology 20.43%
Communication Services 11.92%
Real Estate 11.24%
Basic Materials 10.42%
Industrials 9.77%
Consumer Cyclical 5.52%
Energy 4.65%
Utilities 2.19%
Consumer Defensive 1.91%

World regions

World regions
Country Weight
CHN 21.10%
AUS 19.07%
SGP 15.38%
TWN 13.83%
KOR 9.23%
HKG 7.69%
THA 4.81%
GBR 4.15%
MAC 2.42%
IDN 1.08%
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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