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Schroder Asian Income Maximiser

Ranked 98 out of 191 in - Asia Pacific Excluding Japan over 12 months
All calculations are in GBP unless stated

Managed by

Mike Hodgson

Mike Hodgson is currently Head of Risk Managed Investments and Structuring at Schroders. He has more than 20 years of experience in financial markets. His career began at J Henry Schroder & Co. Limited as Principal Interest Rate Derivatives Trader and Global Head of Structured Products and Equity Derivatives (from 1987 – 2000). He then went on to work for Citigroup in 2000 as their European Head of New Product Development. In 2004, he joined ABN AMRO Bank NV / Royal Bank of Scotland NV as Global Head of Equity Derivatives Structuring and then Head of Fund Derivatives Trading and Structuring before returning to Schroders in 2011 as Head of Risk Managed Investments and Structuring.

Richard Sennitt

Oxford graduate Richard Sennitt has spent the entirety of his investment career with Schroder Investment Management. He joined the group as an analyst on the Japan desk in 1993, switching to become a regional fund manager on the Pacific Basin team four years later. Sennitt currently takes charge of the Schroder Far East fund for which he adopts a research based approach looking to identify mispriced opportunities. He is also a key member of the team responsible for managing institutional Pan Pacific pension funds. Born in April 1969, Sennitt counts travel and sport as his major interests outside of fund management.

Objective

to provide income with potential for capital growth primarily through investment in equity and equity related securities of Asian (ex Japan) companies. In order to generate additional income, the Manager may selectively sell short dated call options over securities or portfolios of securities held by the fund, or indices, by setting individual target 'strike' prices at which those securities may be sold in the future. The Manager is also permitted to sell put options on securities or portfolios of securities which are not held by the fund, or indices, at target prices that are pre-set below the current market level.

Showing fund performance in United Kingdom View performance globally

Performance

Asia Pacific Excluding Japan over : 31/10/2015 - 31/10/2016

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 6.0% 6.7% 11.4%
2015 -2.1% 6.0% -5.8% -8.7% 7.3%
2014 9.8% 2.2% 2.9% 2.0% 2.4%
2013 -1.3% 10.0% -5.7% -1.8% -3.1%
2012 22.1% 10.1% -2.0% 7.3% 5.5%
2011 -7.2% -3.6% 2.8% -13.4% 8.2%
2010 8.8% 10.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2016

Top 10 Holdings

Stock Size
Taiwan Semiconductor Manufacturing Co Ltd ORD 5.48
GBP Cash 3.22
BOC Hong Kong Holdings Ltd ORD 3.17
HSBC Holdings PLC ORD 3.09
China Mobile Ltd ORD 2.96
China Petroleum & Chemical Corp ORD 2.82
HKT Trust 2.81
Hon Hai Precision Industry Co Ltd ORD 2.74
Samsung Electronics Co Ltd PFD 2.72
Swire Pacific Ltd ORD 2.41
31/08/2016

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/06/2010
  • Share Class size13Mn
  • Base currencyGBP
  • ISIN GB00B3SF6658

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management1.50%
  • Initial investment0

Related News

Schroders eyes emerging market income trust launch

Schroders is considering launching an emerging market income trust for James Gotto, capitalising on growing demand for overseas equity income products.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).