Schroder Far East Retail A Income Units
Also available as accumulation units
At a glance
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.25% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.72% |
| Launch date | 19-02-1990 |
| Launch price | £0.50 |
| Sector | Asia Pacific Inc Japan |
| Fund size | £32 million |
| Number of holdings | 80 |
| Fund type | Unit Trust |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Richard Sennitt
Located in: London
Born in 1969. Investment career commenced in 1993. Joined Schroders in 1993. Initially an Analyst on the Japanese Desk; before moving into a fund management role. Joined the Pacific Basin team at the start of 1997 and then became a fund manager with the Asian Emerging Markets team. Regional Fund Manager for the Pacific Basin Team since September 1999. Became an Associate Director in 2001. Associate Member of the Institute of Investment Management and Research (IIMR)
Income details
| Running yield | 0.54% (net) |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 30-09-2007.
Distribution dates
| Ex-dividend date | 15 January 2008 |
|---|---|
| Payment date ³ | 15 March 2008 |
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Top 10 holdings
| Taiwan Semiconductor Manufacturing | 5.00% |
|---|---|
| Singapore Press Holdings | 3.80% |
| BOC Hong Kong (Holdings) | 3.53% |
| Suncorp-Metway | 2.90% |
| Rio Tinto | 2.80% |
| MobileOne | 2.65% |
| Chunghwa Telecom Co. | 2.57% |
| Takeda Pharmaceutical Co. | 2.48% |
| Swire Pacific Ltd. A | 2.13% |
| KT&G Corp. | 2.08% |
Top 10 sectors
| Banks | 14.65% |
|---|---|
| Mobile Telecommunications | 7.02% |
| Real Estate Investment & Services | 7.01% |
| Technology Hardware & Equipment | 6.19% |
| Media | 5.77% |
| General Industrials | 5.68% |
| Mining | 5.52% |
| Construction & Materials | 5.51% |
| Automobiles & Parts | 4.69% |
| Fixed Line Telecommunications | 4.67% |
Top 10 countries
| Australia | 20.13% |
|---|---|
| Hong Kong | 19.37% |
| Taiwan | 12.48% |
| Singapore | 11.07% |
| Japan | 10.96% |
| South Korea | 5.75% |
| Thailand | 4.06% |
| Philippines | 3.55% |
| United Kingdom | 2.80% |
| New Zealand | 2.50% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
