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Schroder Asian Income Fund

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SCASIZI:LN
50.14
GBp
0.02
0.04%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
47.90 - 62.77
1 Yr Return
-11.69%
YTD Return
-8.81%
Previous Close
50.16
52Wk Range
47.90 - 62.77
1 Yr Return
-11.69%
YTD Return
-8.81%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/04/2015)
50.14
Total Assets (m GBP) (on 09/04/2015)
605.783
Inception Date
05/11/2011
Last Dividend (on 07/16/2015)
1.2105
Dividend Indicated Gross Yield
5.36%
Fund Managers
RICHARD SENNITT
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
Taiwan Semiconductor Manufactu 9.75 m 28.90 m 5.06
BOC Hong Kong Holdings Ltd 10.50 m 24.51 m 4.30
HSBC Holdings PLC 3.49 m 21.66 m 3.80
Swire Pacific Ltd 'A' 2.26 m 20.12 m 3.52
China Petroleum & Chemical Cor 33.49 m 17.56 m 3.08
Amcor Ltd/Australia 1.80 m 11.85 m 2.08
Asustek Computer Inc 1.56 m 10.85 m 1.90
Hyundai Motor Co 144.66 k 10.74 m 1.88
National Australia Bank Ltd 579.98 k 10.66 m 1.87
Mirvac Group 10.46 m 10.63 m 1.86
Profile
Schroder Asian Income Fund is unit trust incorporated in the United Kingdom. The Fund aims to provide growing income and capital growth for investors over the long-term through investment in equity and equity-related securities of Asian companies which offer attractive yields and growing dividend payments. The Fund emphasizes investment in the Asia Pacific region excluding Japan.
ADDRESS
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
PHONE
44-870-870-8059 Tel