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Schroder Asian Alpha Plus Fund

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SCHAAPI:LN
79.02
GBp
1.47
1.90%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
73.85 - 100.50
1 Yr Return
-7.93%
YTD Return
-8.40%
Previous Close
77.55
52Wk Range
73.85 - 100.50
1 Yr Return
-7.93%
YTD Return
-8.40%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
79.02
Total Assets (m GBP) (on 08/28/2015)
522.818
Inception Date
11/30/2007
Last Dividend (on 07/01/2015)
0.475
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 10.34 m 29.43 m 5.29
Jardine Strategic Holdings Ltd 1.17 m 25.55 m 4.60
AIA Group Ltd 6.41 m 22.82 m 4.11
Hyundai Motor Co 196.32 k 19.68 m 3.54
Kasikornbank PCL 3.74 m 16.65 m 2.99
Tencent Holdings Ltd 1.77 m 16.47 m 2.96
Hongkong Land Holdings Ltd 3.49 m 15.13 m 2.72
China Petroleum & Chemical Cor 28.20 m 14.57 m 2.62
Gujarat Pipavav Port Ltd 6.98 m 14.55 m 2.62
Baidu Inc 87.69 k 12.92 m 2.33
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