Funds

Schroder Asian Income Maximiser A Income GBP

GB00B3SB3287:GBX

Schroder Asian Income Maximiser A Income GBP

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  • Price (GBX)51.04
  • Today's Change-0.52 / -1.01%
  • 1 Year change0.75%
Data delayed at least 15 minutes, as of Nov 13 2019.
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Total returns on $10,000

5Y
Schroder Asian Income Maximiser A Inc
Fund
Asia-Pacific ex-Japan Equity Income
Morningstar category

Profile and investment

Fund typeUnit Trust
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categoryAsia-Pacific ex-Japan Equity Income
Launch date01 Jun 2010
Price currencyGBP
DomicileUnited Kingdom
Symbol--
Manager & start date
Richard Sennitt
01 Jun 2010
Mike Hodgson
26 Jul 2016
Pricing frequencyDaily
Total net assets
47.66m GBP
As of Oct 31 2019
Net expense ratio--
Front end load0.00%
Deferred load--
Maximum Redemption Fee0.00%
Min. initial investment1,000.00
GBP
Min. additional investment500.00
GBP
Initial IRA--
Additional IRA--
Available for saleUnited Kingdom
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Diversification

Asset type

Asset type

Non-US stock96.00%
Cash69.27%
Non-US bond0.00%
US bond-0.18%
US stock-65.09%
Other0.00%

Top 5 sectors

Equity
Fixed income
Financial Services21.57%
Technology17.30%
Real Estate12.93%
Communication Services11.38%
Basic Materials10.79%
Other20.49%

Top 5 regions

Developed Asia45.80%
Emerging Asia23.97%
Australasia18.20%
United Kingdom6.49%
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 USD 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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