Schroder Asian Income Maximiser A Income GBP


Schroder Asian Income Maximiser A Income GBP

  • Price (GBX)43.64
  • Today's Change-0.95 / -2.13%
  • 1 Year change-17.02%
Data delayed at least 15 minutes, as of May 22 2020.
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Total returns on $10,000

Schroder Asian Income Maximiser A Inc
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
Manager & start date
Richard Sennitt
01 Jun 2010
Mike Hodgson
26 Jul 2016
Pricing frequencyDaily
Total net assets
22.84m GBP
As of Apr 30 2020
Net expense ratio--
Front end load0.00%
Deferred load--
Maximum Redemption Fee0.00%
Min. initial investment1,000.00
Min. additional investment500.00
Initial IRA--
Additional IRA--
Available for saleUnited Kingdom
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Asset type

Asset type

Non-US stock96.31%
US bond0.00%
Non-US bond0.00%
US stock-56.77%

Top 5 sectors

Fixed income
Financial Services19.61%
Communication Services11.50%
Basic Materials10.63%
Real Estate10.46%

Top 5 regions

Developed Asia50.55%
Emerging Asia22.25%
United Kingdom4.27%
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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