Schroder Asian Alpha Plus Accumulation
Also available as income units
At a glance
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.25% |
| Annual charge | 1.50% |
| Annual saving | 0.100% ² |
| Total Expense Ratio | 1.75% |
| Launch date | 30-11-2007 |
| Launch price | £0.50 |
| Sector | Asia Pacific Ex Japan |
| Fund size | £14 million |
| Number of holdings | 55 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Matthew Dobbs
Located in: London
Matthew has run Asian specialist portfolios since 1985, has run the Schroder AsiaPacific Fund plc since launch in 1995 and the Schroder Oriental Income Fund Limited since launch in 2005. Matthew's career commenced on joining Schroders in 1981 as a UK investment analyst. He was seconded in 1983 to the New York office and in 1985 became Head of the Investment Division in Singapore. He returned to London in 1987, assuming responsibility for specialist Far Eastern equity portfolios. Between 1996 and 1999 he was once again based in Singapore as Regional Managing Director of Schroder Investment Management in South East Asia, responsible for investment management businesses in Singapore, Malaysia, Indonesia and Thailand.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 30 June 2008 |
|---|---|
| Payment date ³ | 31 August 2008 |
Top 10 holdings
| Jardine Strategic Holdings | 5.44% |
|---|---|
| Samsung Electronics Co. | 5.02% |
| Swire Pacific Ltd. A | 4.87% |
| Taiwan Semiconductor Manufacturing | 4.87% |
| China Unicom (Hong Kong) | 3.24% |
| Niko Resources | 2.98% |
| Chunghwa Telecom Co. Ltd. ADS | 2.66% |
| SinoPac Financial Holdings Co. | 2.60% |
| Philippine Long Distance Telephone Co. | 2.52% |
| China Insurance International Holdings Co. | 2.46% |
Top 10 sectors
| Technology Hardware & Equipment | 12.92% |
|---|---|
| Real Estate Investment & Services | 12.43% |
| General Industrials | 11.86% |
| Non-Classified | 7.81% |
| Banks | 7.05% |
| Mobile Telecommunications | 6.61% |
| Real Estate Investment Trusts | 5.73% |
| Nonlife Insurance | 3.92% |
| General Retailers | 3.61% |
| Travel & Leisure | 3.21% |
Top 10 countries
| Hong Kong | 33.72% |
|---|---|
| Singapore | 16.79% |
| Taiwan | 13.02% |
| South Korea | 11.45% |
| China | 5.06% |
| United States | 4.24% |
| Philippines | 3.91% |
| Thailand | 3.23% |
| Canada | 3.07% |
| Australia | 2.57% |
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 01-12-2008. Data accurate as at 31/10/2008.
