Schroder Asian Income Z Acc

Fund
This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History4.13%
  • 3 Year sharpe0.49
  • 3 Year alpha1.87
  • Distribution Typeaccumulation
  • BenchmarkMSCI AC Pacific Ex Japan NR USD
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.95%
  • SectorAsia Pacific Excluding Japan
  • Manager GroupSchroders
  • DomicileUnited Kingdom
  • ISINGB00B5BJ7M17

Investment Strategy

The Fund aims to provide income and capital growth in excess of the MSCI AC Pacific ex Japan (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of Asia Pacific companies excluding Japan but including Australia and New Zealand.The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of Asia Pacific companies, excluding Japan but including Australia and New Zealand, which offer dividend payments.

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