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Schroder ISF Asian Equity Yield A Acc

Ranked 149 out of 192 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 : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 10.6% 0.5% 0.8%
2016 28.1% 7.1% 10.0% 10.1% -1.2%
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

30/06/2017

Top 10 Holdings

Stock Size
Jardine Strategic Holdings Ltd ORD 4.37
Samsung Electronics Co Ltd PFD 4.27
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.98
Hon Hai Precision Industry Co Ltd ORD 3.94
ASX Ltd ORD 3.55
BHP Billiton Ltd ORD 3.52
Swire Properties Ltd ORD 3.33
Tabcorp Holdings Ltd ORD 3.33
Australia and New Zealand Banking Group Ltd ORD 3.26
HSBC Holdings PLC ORD 2.75
30/06/2017

Registered For Sale In

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

Fund Info

  • Launch date11/06/2004
  • Share Class size1,854Mn
  • 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).