|Bid Price||-||Offer Price||-|
|Mid Price||GBX 85.78||Day Change||GBX -0.38 (-0.44%)|
|Price Date||23 Nov 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.76 %|
|Total Expense Ratio||0.00||Fund Size||227,723,800.00|
|Launch Date||15/03/2012||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B4Y8PY67||Min TopUp (£)||100,000.00|
The Fund aims to provide capital growth by investing in equity and equity related securities of Asian smaller companies (excluding Japan) and in global emerging market smaller companies.
Matthew Dobbs joined Schroders in 1981 as an equity analyst, with secondments to both New York and Singapore. He has managed Asian equity portfolios since 1985, and the Schroder AsiaPacific Fund since its launch in 1995. He is currently based in Schroders' London office, and is a Director of Schroder Investment Management Limited. Matthew has a Degree in History and Economics.
Richard Sennitt joined Schroders in 1993, initially as an Analyst on the Japanese Desk, before moving onto the Pacific Basin team at the start of 1997. Since then he has had a broad exposure to the emerging and developed Pacific markets as a regional Fund Manager managing money for UK and North American clients.