Share Class
ISIN: GB0007809600
Currency: GBP
Bid

443.60

26/05/2017

up 3.20 (0.73%)

Offer

446.10

Schroder Asian Income Fund GBP

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyGBP
Fund Base CurrencyGBP
Fund Manager(s)Richard Sennitt
Fund Launch Date19/02/1990
Share Class Launch Date19/02/1990
BenchmarkMSCI AC Pacific ex Japan (NDR)
Investment SchemeUnit Trust
DomicileUnited Kingdom
Investment managerSchroder Unit Trusts Limited
Fund Range NameSchroders Unit Trusts Ltd - Intermediary

Charges

Entry Charge (ISA)0.00 %
Ongoing Charge1.69 %
Minimum Subscription£1000
Minimum Additional Subscription£500
Minimum monthly contribution£50

Fund Codes

ISINGB0007809600
SEDOL0780960
BloombergSCHRFRA
Mex IDSZFEGA

Other

Dealing Time12:00
Dealing Time ZoneGMT
Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End15 Jan
Sharpe Ratio (3 Years)0.93
Annualised Volatility (3 Years)13.24 %
Eligible for ISAYes