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Schroder Asian Income Fund

SCHRFRI:LN
241.60
GBp
1.60
0.67%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
184.50 - 241.60
1 Yr Return
20.66%
YTD Return
22.50%
Previous Close
240.00
52Wk Range
184.50 - 241.60
1 Yr Return
18.17%
YTD Return
22.50%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/26/2016)
241.6
Total Assets (m GBP) (on 07/26/2016)
922.629
Inception Date
02/19/1990
Last Dividend (on 07/18/2016)
4.6255
Dividend Indicated Gross Yield
3.83%
Fund Managers
RICHARD SENNITT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
12.98 m 38.71 m 5.33
4.63 m 22.62 m 3.11
2.93 m 22.57 m 3.11
24.45 m 22.45 m 3.09
50.60 m 19.66 m 2.71
2.85 m 19.16 m 2.64
140.53 k 17.94 m 2.47
9.30 m 17.16 m 2.36
9.12 m 14.82 m 2.04
1.03 m 14.12 m 1.94
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