Share Class
ISIN: GB00B5BJ7M17
Currency: GBX
19/02/2019

down -0.20 (-0.20%)

Schroder Asian Income Fund GBP

Morningstar: Morningstar rating: 5 stars | 1 more

Monthly performance % ( 31/01/2019 )

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Monthly performance
Schroder Asian Income Fund GBP Z AccMSCI AC Pacific ex Japan (NDR)
1 month 4.90 4.74
3 month 4.85 5.89
6 month -1.99 -4.65
Year to date 4.90 4.74
1 year -1.40 -6.56
3 year 57.70 59.36
5 year 74.62 64.43
Since launch 259.99 130.38

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 CurrencyGBX
Fund Manager(s)Richard Sennitt
Total Fund Size (millions) 1,388.85
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)1.21
Annualised Volatility (3 Years)13.72 %
Eligible for ISAYes