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Schroder Asian Alpha Plus Fund

SCAAPZI:LN
58.19
GBp
0.69
1.17%
As of 12:59 AM EDT 4/29/2016
Fund Type
Unit Trust
52Wk Range
50.54 - 66.22
1 Yr Return
-9.81%
YTD Return
0.00%
Previous Close
58.88
52Wk Range
50.54 - 66.22
1 Yr Return
-8.98%
YTD Return
0.00%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/29/2016)
58.19
Total Assets (m GBP) (on 04/29/2016)
498.245
Inception Date
05/11/2011
Last Dividend (on 07/01/2015)
0.7815
Dividend Indicated Gross Yield
1.34%
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