Share Class
ISIN: GB00B5BJ7M17
Currency: GBX
Bid

100.50

18/05/2018

up 0.30 (0.30%)

Offer

101.00

Schroder Asian Income Fund GBP

Morningstar: Morningstar rating: 5 stars | 1 more

Monthly performance % ( 30/04/2018 )

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Monthly performance
Schroder Asian Income Fund GBP Z AccMSCI AC Pacific ex Japan (NDR)
1 month 3.29 2.75
3 month -1.15 -2.82
6 month 0.49 0.68
Year to date 0.20 -1.08
1 year 10.97 13.44
3 year 39.57 34.08
5 year 51.53 52.33
Since launch 260.94 141.54

Discrete Quarter-end Yearly Performance % ( 31/12/2017 )

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Discrete Quarter-end Yearly Performance
Schroder Asian Income Fund GBP Z AccMSCI AC Pacific ex Japan (NDR)
2017 18.07 25.06
2016 29.98 28.19
2015 -2.49 -4.41
2014 12.68 7.81
2013 1.96 2.00

Overview

Asset ClassEquity
Share ClassZ
Distribution TypeAcc
Share Class CurrencyGBX
Fund Manager(s)Richard Sennitt
Total Fund Size (millions) 1,302.41
Fund Launch Date19/02/1990
Share Class Launch Date11/05/2011
BenchmarkMSCI AC Pacific ex Japan (NDR)
Investment SchemeUnit Trust
DomicileUnited Kingdom
Fund Range NameSchroders Unit Trusts Ltd - Intermediary

Charges

Entry Charge (ISA)0.00 %
Ongoing Charge0.93 %
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)0.66
Annualised Volatility (3 Years)15.03 %
Eligible for ISAYes