Back to selected funds

Schroder...

Price: 86.1600GBX

Change: 0.28%

Open an account

Schroder Asian Income Z Inc

Schroder Asian Income Z Inc

ISIN:

GB00B559X853

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Asia Pacific Excluding Japan

Income type:

Income

Price:

86.1600GBX

17 June 2025

Last change:

0.28%

1 year change:

7.59%

5 year annualised return:

9.00%

12 month yield:

4.12%

Open an account
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Schroder Asian Income Z Inc
  • IA Asia Pacific Excluding Japan
  • MSCI AC Pacific ex Japan

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Schroder Asian Income Z Inc 47.62% 3.53% -1.47% 5.37% 3.93%
IA Asia Pacific Excluding Japan 48.53% -5.18% -2.47% 0.30% 3.76%
MSCI AC Pacific ex Japan 48.09% -12.53% -3.96% 3.38% 13.42%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Schroder Asian Income Z Inc 4.92% 4.29% 7.59% 6.99% 9.00%
IA Asia Pacific Excluding Japan 2.69% 1.75% 4.96% 3.90% 5.19%
MSCI AC Pacific ex Japan 3.59% 9.32% 15.94% 9.25% 6.40%

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

Manager name:

Schroder UT Managers

Manager start date:

01 November 2001

Investment style:

Active

Region (geographical):

Asia Pacific Ex Japan

Manager Biography:

Richard Sennitt joined Schroders in 1993 and has managed the successful Schroder Asian Income Fund since its 2006 inception, with a strong track record of investing in Asian markets. As well as managing Income mandates, Richard has managed funds focused on growth alongside Matthew for 13 years

Benchmark:

MSCI AC Pacific ex Japan

Sector:

IA Asia Pacific Excluding Japan

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.90%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 1,198,478,155.30 GBX

Chart date: June 17, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan semiconductor co 8.94%
Samsung electronics co., ltd 4.70%
Singapore telecommunications limited 4.08%
Oversea-chinese banking corporation limited 3.74%
Media corp plc 3.48%
Boc hong kong (holdings) limited 3.35%
Mediatek inc 3.01%
Dbs group holdings ltd 2.92%
Telstra group limited 2.86%
Hon hai precision industry 2.33%

Sectors

Sectors
Sectors Weight
Financials 30.68%
Information Technology 24.30%
Communications 12.59%
Consumer Discretionary 7.16%
Real Estate 7.13%
Consumer Staples 6.35%
Materials 4.73%
Energy 2.23%
Utilities 1.74%
Health Care 1.10%

World regions

World regions
Country Weight
Taiwan (Republic of China) 20.63%
China 18.53%
Australia 18.35%
Singapore 15.57%
South Korea 9.75%
Hong Kong 8.77%
Indonesia 3.21%
India 1.74%
Thailand 1.59%
Liquid Assets 0.96%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.