Funds

Schroder Asian Income Maximiser A Income GBP

GB00B3SB3287:GBX

Schroder Asian Income Maximiser A Income GBP

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  • Price (GBP)0.4153
  • Today's Change0.001 / 0.31%
  • 1 Year change-6.55%
Data delayed at least 15 minutes, as of Apr 18 2024.
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Profile and investment

Fund typeUnit Trust
Investment style (stocks)Market Cap: Large
Investment Style: Value
Income treatmentIncome
Morningstar categoryAsia-Pacific ex-Japan Equity Income
IMA sectorAsia Pacific Excluding Japan
Launch date01 Jun 2010
Price currencyGBP
DomicileUnited Kingdom
ISINGB00B3SB3287
Manager & start date
Mike Hodgson
26 Jul 2016
Richard Sennitt
01 Jun 2010
Jeegar Jagani
23 Jan 2012
Scott Thomson
01 Jun 2010
Ghokhulan Manickavasagar
01 Aug 2017
Pricing frequencyDaily
Fund size
188.95m GBP
As of Mar 31 2024
Share class size
5.18m GBP
As of Mar 31 2024
Ongoing charge1.66%
Initial charge--
Max annual charge1.65%
Exit charge0.00%
Min. initial investment1,000.00
GBP
Min. additional investment500.00
GBP
Min. regular investment50.00
GBP
UK ISAYes
Available for saleAustria, Germany, Iceland, Liechtenstein, Luxembourg, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--24.68%0.00%24.68%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Taiwan Semiconductor Manufacturing Co Ltd
2330:TAI
+57.65%9.57%
Samsung Electronics Co Ltd Participating Preferred+19.46%5.47%
Samsung Electronics Co Ltd+21.53%3.58%
BHP Group Ltd
BHP:ASX
-5.67%3.05%
Oversea-Chinese Banking Corporation Ltd
O39:SES
+6.13%3.01%
Per cent of portfolio in top 5 holdings: 24.68%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock94.69%
Cash2.81%
UK stock2.50%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Financial Services29.96%
Technology27.57%
Real Estate10.52%
Communication Services9.68%
Basic Materials8.12%
Other11.57%

Top 5 regions

Asia - Developed55.77%
Asia - Emerging19.69%
Emerging Market19.69%
Australasia19.47%
United Kingdom2.50%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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