Share Class
ISIN: GB00B5BJ7M17
Currency: GBX
17/12/2018

down -0.15 (-0.16%)

Schroder Asian Income Fund GBP

Morningstar: Morningstar rating: 5 stars | 1 more

Monthly performance % ( 31/10/2018 )

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Monthly performance
Schroder Asian Income Fund GBP Z AccMSCI AC Pacific ex Japan (NDR)
1 month -6.62 -8.70
3 month -6.52 -9.96
6 month -4.88 -9.20
Year to date -4.68 -10.18
1 year -4.41 -8.59
3 year 47.77 47.56
5 year 51.35 40.47
Since launch 243.33 117.31

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
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)1.00
Annualised Volatility (3 Years)12.94 %
Eligible for ISAYes