Schroder Asian Income L Inc
|Bid Price||GBX 65.41||Offer Price||GBX 65.79|
|Mid Price||-||Day Change||GBX -0.04 (-0.06%)|
|Price Date||23 Feb 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.64 %|
|Total Expense Ratio||0.00||Fund Size||1,068,635,800.00|
|Launch Date||19/02/1990||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.68||Sector||IMA UK Equity Income|
|Min Investment (£)||0.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BDD29849||Min TopUp (£)||0.00|
The Fund's investment objective is to provide a growing income and capital growth for investors over the long term primarily through investment in equity and equity related securities of Asian companies which offer attractive yields and growing dividend payments.
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.