Funds

Schroder Asian Income Maximiser L Income GBP

GB00BDD29F14:GBX

Schroder Asian Income Maximiser L Income GBP

  • Price (GBP)0.431
  • Today's Change0.0015 / 0.35%
  • 1 Year change-2.99%
Data delayed at least 15 minutes, as of Apr 23 2024.
More ▼

Profile and investment

Fund typeUnit Trust
Investment style (stocks)Market Cap: Large
Investment Style: Value
Income treatmentIncome
Morningstar categoryAsia-Pacific ex-Japan Equity Income
IMA sectorAsia Pacific Excluding Japan
Launch date01 Oct 2013
Price currencyGBP
DomicileUnited Kingdom
ISINGB00BDD29F14
Manager & start date
Richard Sennitt
01 Jun 2010
Jeegar Jagani
23 Jan 2012
Scott Thomson
01 Jun 2010
Ghokhulan Manickavasagar
01 Aug 2017
Pricing frequencyDaily
Fund size
188.95m GBP
As of Mar 31 2024
Share class size
59.65m GBP
As of Mar 31 2024
Ongoing charge0.83%
Initial charge--
Max annual charge1.00%
Exit charge0.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleAustria, Czech Republic, Germany, Greece, Hungary, Iceland, Latvia, Liechtenstein, Lithuania, Luxembourg, Portugal, Romania, Slovakia, Switzerland, United Kingdom
More ▼

Top 5 holdings

Top 5 holdings as a per cent of portfolio
--24.68%0.00%24.68%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Taiwan Semiconductor Manufacturing Co Ltd+54.44%9.57%
Samsung Electronics Co Ltd Participating Preferred+18.48%5.47%
Samsung Electronics Co Ltd+20.55%3.58%
BHP Group Ltd+2.40%3.05%
Oversea-Chinese Banking Corp Ltd+10.37%3.01%
Per cent of portfolio in top 5 holdings: 24.68%
Top 10 Holdings
Diversification
Asset type

Asset type

Non-UK stock94.69%
Cash2.81%
UK stock2.50%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Financial Services29.96%
Technology27.57%
Real Estate10.52%
Communication Services9.68%
Basic Materials8.12%
Other11.57%

Top 5 regions

Asia - Developed55.77%
Asia - Emerging19.69%
Emerging Market19.69%
Australasia19.47%
United Kingdom2.50%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
The videos and white papers displayed on this page have not been devised by The Financial Times Limited ("FT"). FT has not selected, modified or otherwise exercised control over the content of the videos or white papers prior to their transmission, or their receipt by you. The videos, white papers and other documents displayed on this page are paid promotional materials provided by the fund company. Any prospectus you view on this page has not been approved by FT and FT is not responsible for the content of the prospectus.
The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security.
All managed funds data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2024
All Rights reserved
© 2024 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.