Share Class
ISIN: GB00B5BJ7M17
Currency: GBX
21/02/2020

down -1.50 (-1.42%)

Schroder Asian Income Fund GBP

Morningstar: Morningstar rating: 5 stars | 1 more

Monthly performance % ( 31/01/2020 )

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Monthly performance
Schroder Asian Income Fund GBP Z AccMSCI AC Pacific ex Japan (NDR)
1 month -3.12 -3.50
3 month -1.73 0.62
6 month -7.58 -3.86
Year to date -3.12 -3.50
1 year 3.44 6.56
3 year 16.17 21.84
5 year 49.05 48.07
Since launch 272.39 148.64

Discrete Quarter-end Yearly Performance % ( 31/12/2019 )

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Discrete Quarter-end Yearly Performance
Schroder Asian Income Fund GBP Z AccMSCI AC Pacific ex Japan (NDR)
2019 12.01 15.65
2018 -4.72 -9.19
2017 18.07 25.06
2016 29.98 28.19
2015 -2.49 -4.41

Overview

Asset ClassEquity
Share ClassZ
Distribution TypeAcc
Share Class CurrencyGBX
Fund Manager(s)Richard Sennitt
Total Fund Size (millions) 1,364.60
Fund Launch Date19/02/1990
Share Class Launch Date11/05/2011
BenchmarkMSCI AC Pacific ex Japan (NDR)
Investment SchemeUnit Trust
DomicileUnited Kingdom
Fund Range NameSchroder Unit Trusts Ltd - Intermediary

Charges

Entry Charge (ISA)0.00 %
Ongoing Charge0.94 %
Minimum monthly contribution£50

Fund Codes

ISINGB00B5BJ7M17
SEDOLB5BJ7M1
BloombergSCASIZA
Mex IDSIASIA

Ratings

MorningstarMorningstar rating: 5 stars
Morningstar analystBronze

Other

Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End15 Jan
Sharpe Ratio (3 Years)0.40
Annualised Volatility (3 Years)11.47 %
Eligible for ISAYes