Asian investment trusts

We're one of the most experienced providers of Asian investment trusts. But we're still as curious to discover new ideas and opportunities as we've ever been.

Find out how we can help you discover opportunities others don't

Choice

Growth, income, total return - our Asian investment trusts have something for everyone

Experience

Investing in Asia for more than 50 years

Resources

An on-the-ground presence in Asia, supported by extensive global research capabilities

Read our Asia Special Report with Kepler

Asia accounts for a growing share of global GDP, thriving equity markets, and offers attractive valuations compared to the US. This report explores why Asia remains under-represented in world indices, outlines opportunities across the region, and considers what sets Asian markets apart for investors today.

Our Asian Investment Trusts

Designed to protect and grow wealth through all market conditions

Schroder Asian Total Return (ATR)

ABSOLUTE RETURN

ATR provides an unconstrained approach to investing in Asian markets, seeking to provide a total return to investors while providing an element of capital protection.

  • Distribution Frequency

    Annually

  • NAV (at 30.09.25)

    £506.08m

  • Reference Index

    MSCI AC Asia Pacific ex JP NR

  • Inception Date

    26 November 1987

  • Portfolio Managers

    Robin Parbrook and King Fuei Lee

Capturing Asia's future growth

Schroder AsiaPacific Fund (SDP)

GROWTH

Powerful secular trends are driving the Asian growth story and creating a growing volume and variety of world-leading companies in the region. SDP aims to achieve long-term capital growth by investing in a diversified portfolio of around 60 of the best quality but undervalued companies across Asia.

  • Distribution Frequency

    Annually

  • NAV (at 30.09.25)

    £934.64m

  • Reference Index

    MSCI AC Asia ex JP NR

  • Inception Date

    14 November 1995

  • Portfolio Managers

    Richard Sennitt and Abbas Barkhordar

Expert access to Asian income & growth

Schroder Oriental Income Fund (SOI)

INCOME

Asian companies are increasingly world-leading and returning cash to shareholders. SOI aims to tap into the Asian income story and help investors diversify their dividends.

  • Distribution Frequency

    Quarterly

  • NAV (at 30.09.2025)

    £740.94m

  • Reference Index

    MSCI AC Pacific Ex Japan NR GBP

  • Inception Date

    28 July 2005

  • Portfolio Manager

    Richard Sennitt

Capturing Japan's new dawn

Schroder Japan Trust (SJG)

JAPAN

The Japanese equity market currently offers a compelling long-term investment opportunity. Several developments that are unique to Japan should combine to support sustained corporate earnings growth and increasing valuation multiples in the years ahead. SJG is an excellent way of gaining exposure to Japan’s exciting potential.

  • Distribution Frequency

    Quarterly

  • NAV (at 30.09.25)

    £365.95m

  • Reference Index

    TOPIX TR JPY (GBP)

  • Inception Date

    11 July 1994

  • Portfolio Manager

    Masaki Taketsume

More Asia insights

What are the risks?

Past performance is not a guide to future performance and may not be repeated.  The value of investments, and the income from them, can go down as well as up and investors might not get back the amount originally invested.

Some trusts invest solely in the companies of, or in property located in, one country or region. This can carry more risk than investments spread over a number of countries or regions.

 Investors in the emerging markets and the Far East should be aware that this involves a high degree of risk and should be seen as long term in nature.

 Exchange rates may cause the value of investments denominated in currencies other than sterling, and the income from them, to rise or fall.

 The trusts may borrow money to invest in further investments, this is known as gearing. Gearing will increase returns if the value of the investments purchased increase in value by more than the cost of borrowing, or reduce returns if they fail to do so.