Share Class
ISIN: GB00B5BJ7M17
Currency: GBX
06/12/2019

up 0.50 (0.49%)

Schroder Asian Income Fund GBP

Morningstar: Morningstar rating: 5 stars | 1 more

Monthly performance % ( 31/10/2019 )

Display as chart Display as chart
Monthly performance
Schroder Asian Income Fund GBP Z AccMSCI AC Pacific ex Japan (NDR)
1 month -1.79 -0.94
3 month -5.96 -4.45
6 month -0.29 -0.40
Year to date 10.42 10.93
1 year 10.37 12.15
3 year 19.88 20.79
5 year 56.74 53.13
Since launch 278.94 148.74

Discrete Quarter-end Yearly Performance % ( 30/09/2019 )

Display as chart Display as chart
Discrete Quarter-end Yearly Performance
Schroder Asian Income Fund GBP Z AccMSCI AC Pacific ex Japan (NDR)
2019 4.95 3.36
2018 7.03 4.99
2017 14.07 17.44
2016 36.43 38.95
2015 -5.29 -9.20

Overview

Asset ClassEquity
Share ClassZ
Distribution TypeAcc
Share Class CurrencyGBX
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 Charge0.94 %
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)0.50
Annualised Volatility (3 Years)11.56 %
Eligible for ISAYes