Schroder Asian Income Z Inc

Fund

Fund Info

  • Yield History3.78%
  • 3 Year sharpe1.17
  • 3 Year alpha1.54
  • Distribution Typeincome
  • BenchmarkMSCI AC Pacific Ex Japan NR USD
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.93%
  • SectorAsia Pacific Excluding Japan
  • Manager GroupSchroders
  • DomicileUnited Kingdom
  • ISINGB00B559X853

Investment Strategy

The Fund aims to provide income and capital growth over the long term by investing in equity and equity related securities of Asia Pacific companies excluding Japan but including Australia and New Zealand. The Fund 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.