461.50
down -2.50 (-0.54%)
463.60
29MAR 2017
Asia Pacific-Singapore
27MAR 2017
GB-England-London
26MAR 2017
GB-England-London
Investment trusts are fast-becoming a popular choice among those looking to take advantage of a trust’s distinct investment powers. Find out more about the professionally-managed range on offer.
To accurately gauge the latest attitudes, we surveyed more than 22,000 people from 30 countries who invest.
20APR 2018
Seema Suchak, Sustainable Investment Analyst
Investing is not just about what you know but also who you are. Whether a seasoned investor or just starting out, why not get to know yourself a little better?
Schroders’ investment trusts provide investors with access to a range of nine distinctive investment opportunities including: UK and Japanese equities, Pan-Asian equities and commercial property.
461.50
down -2.50 (-0.54%)
463.60
Asset Class | Equity |
Share Class | A |
Distribution Type | Acc |
Share Class Currency | GBP |
Fund Manager(s) | Richard Sennitt |
Total Fund Size (millions) | 1,252.83 |
Fund Launch Date | 19/02/1990 |
Share Class Launch Date | 19/02/1990 |
Benchmark | MSCI AC Pacific ex Japan (NDR) |
Investment Scheme | Unit Trust |
Domicile | United Kingdom |
Fund Range Name | Schroders Unit Trusts Ltd - Intermediary |
Entry Charge (ISA) | 0.00 % |
Ongoing Charge | 1.68 % |
Minimum monthly contribution | £50 |
ISIN | GB0007809600 |
SEDOL | 0780960 |
Bloomberg | SCHRFRA |
Mex ID | SZFEGA |
Pricing Frequency | Daily |
Distribution frequency | Semi-annual |
Fiscal Year End | 15 Jan |
Sharpe Ratio (3 Years) | 0.70 |
Annualised Volatility (3 Years) | 13.50 % |
Eligible for ISA | Yes |
Date | Price |
Date | Price |
Date | Value |
Date | Value |
Frequency | XD date | Payment date | Value |
---|---|---|---|
Interim | 16/07/2016 | 15/09/2016 | 7.23 |
Final | 16/01/2016 | 15/03/2016 | 7.07 |
Interim | 16/07/2015 | 15/09/2015 | 6.89 |
Interim | 16/07/2014 | 15/09/2014 | 6.51 |
Interim | 16/07/2013 | 15/09/2013 | 6.88 |
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. 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.
Please remember that the value of investments and the income from them may go down as well as up and investors may not get back the amounts originally invested.
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.
For any further questions, please contact us.
Contact usPlease remember that the value of investments and the income from them may go down as well as up and investors may not get back the amounts originally invested.
Marketing material.
Issued by Schroder Unit Trusts Limited, 31 Gresham Street, London, EC2V 7QA. Registered Number 4191730 England.
Schroder Unit Trusts Limited is an authorised corporate director, authorised unit trust manager and an ISA plan manager, and is authorised and regulated by the Financial Conduct Authority.
© Copyright 2018 Schroders plc
The information in this site is intended for, and applicable to, private investors resident in the UK.
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