See more funds from Schroder UT Managers
See more funds in the Asia Pacific Excluding Japan sector
See more funds managed by: Richard Sennitt
Schroder Asian Income A Fund Inc
Discount: 5.25%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 193.90p
/ Sell: 186.50p
24/05/2012 |
| Standard Initial Charge | 3.25% |
| TQ Invest Discount | 5.25% |
| Initial Charge Through TQ Invest | -2.00% |
| Saving 2 | £592.20 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.69% |
| Fund size | £198,360,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Swire Pacific | 4.21% |
| Taiwan Semiconductor Manufacturing | 3.92% |
| Amcor | 2.99% |
| United Overseas Bank | 2.93% |
| Venture Corporation | 2.59% |
| Australia & New Zealand Bank Group | 2.51% |
| Fortune Real Estate Investments Tst | 2.31% |
| Advanced Info Service Public Co | 2.09% |
| Jardine Matheson Hldgs | 2.06% |
| Taiwan Mobile Co | 2.03% |
| Sector | Weighting |
|---|---|
| Financials | 32.36% |
| Telecom, Media & Technology | 22.42% |
| Industrials | 14.05% |
| Basic Materials | 12.20% |
| Consumer Products | 12.08% |
| Money Market | 4.44% |
| Utilities | 2.43% |
| Region | Weighting |
|---|---|
| Pacific Basin | 69.40% |
| Australasia | 26.18% |
| Money Market | 4.44% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 95.58% |
| Money Market | 4.44% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.