Schroder Asian Income Fund A Accumulation GBP header image

Schroder Asian Income Fund A Accumulation GBP

Fund

ISIN GB0007809600 / Valor 404174

NAV (2025-01-21)
GBP 6.90+0.12%

Schroder Asian Income Fund A Accumulation GBP
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General Objective

The fund aims to provide income and capital growth in excess of the MSCI AC Pacific ex Japan (Net Total Return) index over a 3 to 5 year period by investing in equities of Asia Pacific companies excluding Japan but including Australia and New Zealand.

Fund Exposure

The fund invests at least 80% of its assets in equities of Asia Pacific companies, excluding Japan but including Australia and New Zealand, which offer dividend payments. It may also invest in other securities, countries, regions, industries, currencies, collective investment schemes, warrants, money market instruments, and hold cash. The fund may use derivatives to reduce risk or manage the fund more efficiently.

Risks

The fund is subject to market risk, currency risk, liquidity risk, and derivative risk. The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested.

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Source

https://www.schroders.com/en-gb/uk/intermediary/fund-centre/?language=en&location=uk&channel=intermediary&clientId=schroders&clientVersion=v1&externalId=SCHDR_F00000MEXK&r=%2Ffund%2FSCHDR_F00000MEXK%2F&fundName=Schroder-Asian-Income-Fund-Z-Accumulation-GBP

Tags:
dividend asia pacific msci ac pacific ex japan

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OTHER SHARE CLASSES OF THIS FUND

Schroder Asian Income Fund Z Accumulation GBP
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 1.52
Schroder Asian Income Fund Z Income GBP
Schroder Asian Income Fund Z Income GBP Schroder Asian Income Fund Z Income GBP Valor: 13080256
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 0.86
Schroder Asian Income Fund L Income GBP
Schroder Asian Income Fund L Income GBP Schroder Asian Income Fund L Income GBP Valor: 22561503
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 0.80
Schroder Asian Income Fund A Income GBP
Schroder Asian Income Fund A Income GBP Schroder Asian Income Fund A Income GBP Valor: 404204
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 3.08
Schroder Asian Income Fund L Accumulation GBP
Schroder Asian Income Fund L Accumulation GBP Schroder Asian Income Fund L Accumulation GBP Valor: 22561493
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 1.27