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Schroder ISF Asian Equity Yield GBP A Dis

Ranked 15 out of 110 in - Asia Pacific Excluding Japan over 12 months
All calculations are in GBP

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

The Sub-fund aims to provide a total return primarily through investment in equity and equity related securities of Asian companies which offer attractive yields and sustainable dividend payments. At least two thirds of fund's assets (excluding cash) will be invested in shares of Asian companies (excluding Japan).

Performance

Asia Pacific Excluding Japan over : 30/11/2013 - 30/11/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 4.4% 2.5% 3.1%
2013 -4.7% 11.6% -8.4% -4.6% -2.3%
2012 25.6% 9.1% 2.6% 7.8% 4.1%
2011 -9.3% -3.2% 4.6% -17.7% 8.9%
2010 27.5% 8.9% -3.2% 11.3% 8.7%
2009 39.6% 0.3% 10.2% 19.1% 6.0%
2008 -24.8% -1.5% -4.8% -13.9% -6.9%
2007 18.6% 7.2% 4.1% 4.3% 1.9%
2006 -9.7% 2.2% 5.4%

Month by Month Performance

Returns Vs Risk

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. Italy
  12. Korea
  13. Luxembourg
  14. Macau
  15. Netherlands
  16. Norway
  17. Poland
  18. Portugal
  19. Singapore
  20. Spain
  21. Sweden
  22. Switzerland
  23. Taiwan
  24. United Kingdom

Fund Info

  • Launch date10/02/2006
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN LU0242608361

Purchase Info

  • Min. initial investment600
  • Min. additional investment0

Charges

  • Annual management1.5%
  • Initial investment5

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