Share Class
ISIN: GB00B5BJ7M17
Currency: GBP
18/09/2018

up 0.16 (0.16%)

Schroder Asian Income Fund GBP

Morningstar: Morningstar rating: 5 stars | 1 more

Monthly performance % ( 30/06/2018 )

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Monthly performance
Schroder Asian Income Fund GBP Z AccMSCI AC Pacific ex Japan (NDR)
1 month -2.25 -3.23
3 month 3.05 2.33
6 month -0.03 -1.49
Year to date -0.03 -1.49
1 year 6.16 8.13
3 year 48.14 47.13
5 year 61.82 64.17
Since launch 260.10 141.34

Discrete Quarter-end Yearly Performance % ( 31/12/2017 )

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Discrete Quarter-end Yearly Performance
Schroder Asian Income Fund GBP Z AccMSCI AC Pacific ex Japan (NDR)
2017 18.07 25.06
2016 29.98 28.19
2015 -2.49 -4.41
2014 12.68 7.81
2013 1.96 2.00

Overview

Asset ClassEquity
Share ClassZ
Distribution TypeAcc
Share Class CurrencyGBP
Fund Manager(s)Richard Sennitt
Fund Launch Date19/02/1990
Share Class Launch Date11/05/2011
BenchmarkMSCI AC Pacific ex Japan (NDR)
Investment SchemeUnit Trust
DomicileUnited Kingdom
Fund Range NameSchroder Unit Trusts Ltd - Intermediary

Charges

Entry Charge (ISA)0.00 %
Ongoing Charge0.93 %
Minimum monthly contribution£50

Fund Codes

ISINGB00B5BJ7M17
SEDOLB5BJ7M1
BloombergSCASIZA
Mex IDSIASIA

Ratings

MorningstarMorningstar rating: 5 stars
Morningstar analystBronze

Other

Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End15 Jan
Sharpe Ratio (3 Years)1.01
Annualised Volatility (3 Years)13.14 %
Eligible for ISAYes