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See Schroder Asian Income fund as a life fund
See underlying Schroder Asian Income fund

Skandia Schroder Asian Income

Underlying Fund

Schroder Asian Income

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund's investment objective is to provide a growing income and capital growth for investors over the long term primarily through investment in equity and equity related securities of Asian companies which offer attractive yields and growing dividend payments. The emphasis of the fund will be investment in the Asia Pacific excluding Japan (including Australia and New Zealand) region. Investment will be in directly held transferable securities. The Fund may also invest in collective investment schemes, warrants and money market instruments

Fund Manager ( Underlying )

Richard Sennitt

Domicile

United Kingdom

Sector

Asia Pacific Excluding Japan

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 3.12m as at 30-Apr-2013

Unit Name

Skandia Schroder Asian Income Pn

Inc/Acc

Accumulating 

Citicode

0IM4

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B7663677 

Annual Charge

n/a

Bid

GBX 132.10

Offer

GBX 139.00

Change (Offer)

-0.50 (-0.36%)
17-May-2013

Unit LaunchDate

09-Nov-2011

Unit Name

Skandia Schroder Asian Income SP

Inc/Acc

Accumulating 

Citicode

0IM5

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B764FD20 

Annual Charge

n/a

Mid

GBX 140.60

Change (Mid)

-0.50 (-0.35%)
17-May-2013

Unit LaunchDate

09-Nov-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 14.37 6.10 20.09 33.70 - -
Sector 10.91 2.97 16.53 27.18 28.19 47.82
Benchmark 10.91 2.97 16.53 27.18 28.19 47.82
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 22.74 - - - -
Sector 16.55 -14.69 25.02 50.70 -29.83
Benchmark 16.55 -14.69 25.02 50.70 -29.83

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Australian Equities 25.75
Hong Kong Equities 17.96
Singapore Equities 16.10
Taiwanese Equities 11.67
Thai Equities 7.97
South Korean Equities 6.20
Chinese Equities 6.15
Money Market 4.49
Malaysian Equities 2.04
New Zealand Equities 1.67

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Australia 25.75
Hong Kong 17.96
Singapore 16.10
Taiwan 11.67
Thailand 7.97
Korea 6.20
China 6.15
Money Market 4.49
Malaysia 2.04
New Zealand 1.67

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 36.63
Information Technology 13.43
Industrials 12.51
Telecommunications Utilities 10.34
Consumer Discretionary 9.01
Materials 8.62
Money Market 4.49
Utilities 1.81
Consumer Staples 1.14
Energy 1.08
Others 0.94

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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