Share Class
ISIN: GB0007809600
Currency: GBP
Bid

456.90

28/07/2017

down -3.00 (-0.65%)

Offer

459.60

Schroder Asian Income Fund GBP

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyGBP
Fund Manager(s)Richard Sennitt
Total Fund Size (millions) 1,150.71
Fund Launch Date19/02/1990
Share Class Launch Date19/02/1990
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 Charge1.69 %
Minimum monthly contribution£50

Fund Codes

ISINGB0007809600
SEDOL0780960
BloombergSCHRFRA
Mex IDSZFEGA

Other

Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End15 Jan
Sharpe Ratio (3 Years)0.95
Annualised Volatility (3 Years)13.31 %
Eligible for ISAYes