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Schroder Asian Alpha Plus Fund

SCAAPZA:LN
78.26
GBp
0.33
0.42%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
54.81 - 78.89
1 Yr Return
40.53%
YTD Return
28.80%
Previous Close
78.59
52Wk Range
54.81 - 78.89
1 Yr Return
38.88%
YTD Return
28.80%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/28/2016)
78.26
Total Assets (m GBP) (on 09/29/2016)
574.972
Inception Date
05/11/2011
Last Dividend (on 07/01/2016)
0.8536
Dividend Indicated Gross Yield
1.09%
Fund Managers
MATTHEW DOBBS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.19 m 35.84 m 7.08
8.27 m 22.95 m 4.53
1.17 m 21.58 m 4.26
5.06 m 20.58 m 4.07
1.45 m 19.21 m 3.79
166.78 k 14.52 m 2.87
1.82 m 13.88 m 2.74
4.32 m 12.40 m 2.45
32.46 k 11.93 m 2.36
774.84 k 11.57 m 2.29
Profile
Schroder Asian Alpha Plus Fund is an unit trust incorporated in the United Kingdom. The Fund's objective is to maximize capital growth through investment in securities of the Asia (ex-Japan) region. The Fund will invest in interest securities and real estate investment trusts, collective investment schemes, cash, deposits, derivatives, warrants and money market instruments.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel