Schroder China Asset Income Fund

Why Invest in the Schroder China Asset Income Fund?

Capture China’s capital growth potential

A comprehensive approach to investing in China

Active asset allocation with risk management

Regular monthly payout (Distribution rate is not guaranteed, and payment of distributions could be paid out from capital)^

Why Schroders?

The Fund is managed by Schroders’ three top-class investment teams, namely the Multi- Asset team, the Asian equity team, and the Asian fixed income team. With proven tracking records in Asian markets and awards earned from Lipper Fund Awards and SCMP Fund Awards, these teams are well-positioned to capture the capital gain and income opportunities in China markets.


Fund Brochure   Explanatory Memorandum   Product key facts

^In respect of the distribution units, the manager will declare and pay monthly distributions. However, the distribution rate is not guaranteed. Distribution yield is not indicative of the return of the fund. Distributions may be paid from capital of the fund. Investors should note that where the payment of distributions are paid out of capital, this represents and amounts to a return or withdrawal of part of the amount you originally invested or capital gains attributable to that and may result in an immediate decrease in the value of units.

Source: Schroders. Investment involves risks. Please refer to the relevant offering documents for fund details including risk factors. This material is issued by Schroder Investment Management (Hong Kong) Limited and has not been revised by the SFC.