Past performance is not a guide to future performance and may not be repeated. The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested. Exchange rates may cause the value of overseas investments and the income from them to rise or fall.
Some performance differences between the fund and the benchmark may arise because the fund performance is calculated at a different valuation point from the benchmark.
Please note that the Schroder Asian Income Fund was reconstructed on 01/12/2006. The reconstruction was significant and as a result performance reporting shown is from that date.
Source: Schroders, NAV to NAV price with net income reinvested, net of the ongoing charges and portfolio costs and, where applicable, performance fees.
With effect from 14/12/2009 Schroder Far East Income Fund changed its name to Schroder Asian Income Fund. The benchmark also changed from the MSCI AC Pacific (Japan at 10%) to the MSCI AC Pacific ex Japan. The full track record of the previous index has been kept and chainlinked to the new one.
In case a share class is created after the fund's launch date, a simulated past performance is used, based upon the performance of an existing share class within the fund.
Please remember that the value of investments and the income from them may go down as well as up and investors may not get back the amounts originally invested.
Please note that there may be some delay in uploading the Distribution share class factsheets.
On 17 September 2018 our remaining dual priced funds converted to single pricing and a list of the funds affected can be found in our Changes to Funds. To view historic dual prices from the launch date to 14 September 2018 click on Historic prices
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