Share
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

OverviewFund DetailsLiteraturePrices
Go back Fund Facts Charges Fund Codes Other

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

Past performance is not a guide to future performance and may not be repeated. The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested. Exchange rates may cause the value of overseas investments and the income from them to rise or fall.

Some performance differences between the fund and the benchmark may arise because the fund performance is calculated at a different valuation point from the benchmark. Please note that the Schroder Asian Income Fund was reconstructed on 01/12/2006. The reconstruction was significant and as a result performance reporting shown is from that date. Source: Schroders, bid to bid price with net income reinvested, net of the ongoing charges and portfolio costs and, where applicable, performance fees. With effect from 14/12/2009 Schroder Far East Income Fund changed its name to Schroder Asian Income Fund and changed its investment objective to exclude Japan. The benchmark also changed from the MSCI AC Pacific (Japan at 10%) to the MSCI AC Pacific ex Japan. The full track record of the previous index has been kept and chainlinked to the new one.

Past performance is not a guide to future performance and may not be repeated. The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested. Exchange rates may cause the value of overseas investments and the income from them to rise or fall.

Daily unit trust, OEIC and SICAV fund performance data is on a NAV to NAV basis when single-priced or Bid to Bid when dual-priced, gross income reinvested. This daily performance will be reduced by the impact of the ongoing charges and portfolio transaction costs and, where applicable, performance fees. The fees can vary depending on the unit class held.

Prior to investing in Schroder Unit Trusts/OEICS, either by post or telephone, we need to send you a specific Application Pack that includes the Key Investor Information Document(s) and Supplementary Information Document for the fund(s) you wish to invest in. To order your pack, click on Literature Request, or call Schroder Investor Services on 0800 718 777. Please note, for your security, calls to Schroders may be recorded.

Please be aware it may be more cost effective to purchase a Schroders investment through a third party distributor. Please speak to a financial adviser.

Please note that there may be some delay in uploading the Distribution share class factsheets.