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Schroder ISF Asian Equity Yield A Acc

Ranked 119 out of 187 in - Asia Pacific Excluding Japan over 12 months
All calculations are in GBP unless stated

Managed by

Lee King Fuei

Lee King Fuei graduated from the London School of Economics with a BSc in economics and has an M.Phil in economics from Cambridge University. He started his career with Schroders as a graduate trainee in 1999 and in 2000 he was promoted to manager. Lee King became an associate director in 2005 and in 2006 he was promoted to director. He is currently an Asian equities fund manager and is also a specialist fund manager for the Asian dividend income funds. Lee King is a CFA Charterholder and is a member of the CFA institute. He also holds the Investment Management Certificate (IMC).

Objective

To provide a total return primarily through investment in equity and equity related securities of Asian companies (ex Japan) which offer attractive yields and sustainable dividend payments.

Showing fund performance in United Kingdom View performance globally

Performance

Asia Pacific Excluding Japan over : 31/12/2014 - 31/12/2015

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
2015 -4.2% 8.7% -7.4% -9.4% 5.1%
2014 14.3% 4.4% 2.3% 3.4% 3.5%
2013 -4.6% 11.7% -7.7% -5.4% -2.2%
2012 25.5% 9.6% 2.4% 8.2% 3.4%
2011 -8.7% -2.3% 4.4% -17.6% 8.6%
2010 26.1% 8.6% -3.1% 11.6% 7.4%
2009 38.1% -1.1% 10.9% 18.7% 6.2%
2008 -24.5% -2.4% -4.7% -12.8% -7.0%
2007 21.9% 6.8% 6.3% 5.4% 1.9%
2006 3.4% 4.5% -8.3% 2.4% 5.5%
2005 25.4% 1.9% 7.6% 7.5% 6.4%
2004 5.8% 7.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2015

Top 10 Holdings

Stock Size
HKT Trust 4.71
Taiwan Mobile Co Ltd ORD 3.44
USD Cash 3.23
Tabcorp Holdings Ltd ORD 3.18
Fortune Real Estate Investment Trust 3.15
National Australia Bank Ltd ORD 3.03
Hongkong Land Holdings Ltd ORD 2.90
BOC Hong Kong Holdings Ltd ORD 2.85
BTS Rail Mass Transit Growth Infrastructure 2.80
Swire Pacific Ltd ORD 2.67
30/09/2015

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Bulgaria
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Gibraltar
  10. Greece
  11. Hong Kong
  12. Italy
  13. Korea
  14. Luxembourg
  15. Macau
  16. Netherlands
  17. Norway
  18. Poland
  19. Portugal
  20. Singapore
  21. Spain
  22. Sweden
  23. Switzerland
  24. Taiwan
  25. United Kingdom

Fund Info

  • Launch date11/06/2004
  • Share Class size1,728Mn
  • Base currencyUSD
  • ISIN LU0188438112

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5

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