Share Class
ISIN: GB00B5BJ7M17
Currency: GBX
22/01/2020

up 0.50 (0.46%)

Schroder Asian Income Fund GBP

Morningstar: Morningstar rating: 5 stars | 1 more

Monthly performance % ( 31/12/2019 )

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Monthly performance
Schroder Asian Income Fund GBP Z AccMSCI AC Pacific ex Japan (NDR)
1 month 1.73 3.69
3 month -0.38 3.28
6 month -1.58 2.56
Year to date 12.01 15.65
1 year 12.01 15.65
3 year 26.00 31.34
5 year 59.69 60.95
Since launch 284.39 156.91

Discrete Quarter-end Yearly Performance % ( 31/12/2019 )

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Discrete Quarter-end Yearly Performance
Schroder Asian Income Fund GBP Z AccMSCI AC Pacific ex Japan (NDR)
2019 12.01 15.65
2018 -4.72 -9.19
2017 18.07 25.06
2016 29.98 28.19
2015 -2.49 -4.41

Overview

Asset ClassEquity
Share ClassZ
Distribution TypeAcc
Share Class CurrencyGBX
Fund Manager(s)Richard Sennitt
Total Fund Size (millions) 1,437.13
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 Charge0.94 %
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)0.67
Annualised Volatility (3 Years)11.18 %
Eligible for ISAYes