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Schroder Asian Growth Fund

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SCHAGUS:SP
2.293
USD
As of 1:46 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
2.272 - 3.120
1 Yr Return
-18.28%
YTD Return
-11.40%
52Wk Range
2.272 - 3.120
1 Yr Return
-18.14%
YTD Return
-11.40%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/11/2016)
2.293
Total Assets (m SGD) (on 01/29/2016)
483.167
Inception Date
04/08/2004
Last Dividend (on 01/04/2016)
0.058256
Dividend Indicated Gross Yield
10.16%
Fund Managers
TOBY HUDSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.38%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 5.47 m 33.55 m 6.37
AIA Group Ltd 3.20 m 28.20 m 5.36
Tencent Holdings Ltd 832.80 k 22.38 m 4.25
China Mobile Ltd 929.50 k 16.02 m 3.04
Samsung Electronics Co Ltd 9.18 k 14.05 m 2.67
Techtronic Industries Co Ltd 3.05 m 13.44 m 2.55
China Pacific Insurance Group 2.08 m 13.43 m 2.55
Baidu Inc 45.45 k 12.18 m 2.31
Swire Properties Ltd 2.81 m 12.07 m 2.29
China Lodging Group Ltd 361.50 k 11.89 m 2.26
Profile
Schroder Asian Growth Fund is an open-end unit trust established in Singapore. The Fund's objective is long-term capital growth. The Fund invests in securities of companies quoted on some or all of the stock markets in Asia (including Australia and New Zealand but excluding Japan). The Fund will be broadly diversified with no specific industry or sectoral emphasis.
ADDRESS
Schroder Investment Management
65 Chulia Street #46-00
OCBC Centre
Singapore 049513
PHONE
65-6534-4288