Share Class
ISIN: GB00B5BJ7M17
Currency: GBX
25/06/2019

down -0.30 (-0.28%)

Schroder Asian Income Fund GBP

Morningstar: Morningstar rating: 5 stars | 1 more

Monthly performance % ( 31/05/2019 )

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Monthly performance
Schroder Asian Income Fund GBP Z AccMSCI AC Pacific ex Japan (NDR)
1 month -2.68 -4.46
3 month 2.10 0.19
6 month 5.70 3.34
Year to date 7.77 6.40
1 year 0.39 -5.09
3 year 51.95 52.54
5 year 61.69 54.60
Since launch 269.85 138.95

Discrete Quarter-end Yearly Performance % ( 31/03/2019 )

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Discrete Quarter-end Yearly Performance
Schroder Asian Income Fund GBP Z AccMSCI AC Pacific ex Japan (NDR)
2019 6.05 3.14
2018 4.70 8.35
2017 34.04 35.83
2016 -3.07 -8.57
2015 16.90 18.35

Overview

Asset ClassEquity
Share ClassZ
Distribution TypeAcc
Share Class CurrencyGBX
Fund Manager(s)Richard Sennitt
Total Fund Size (millions) 1,424.12
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)1.19
Annualised Volatility (3 Years)12.32 %
Eligible for ISAYes