Quick Stats

Bid Price - Offer Price -
Mid Price GBX 60.44 Day Change GBX -0.43 (-0.71%)
Price Date 22 Sep 2017 Crown Rating 3
Shares Class Inc. Yield 7.02 %
Total Expense Ratio 0.00 Fund Size 357,467,000.00
Launch Date 01/06/2010 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1.00 Total Expense Ratio (%) 0.00
ISIN GB00BGCC2X21 Min TopUp (£) 0.00

Fund Objective

The fund aims to provide income and capital growth by investing in equities of Asian companies, excluding Japan. The fund aims to deliver a target income of 7% per year but this cannot be guaranteed and could change depending on market conditions.

Fund Managers

Richard Sennitt
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.
Mike Hodgson
Mike Hodgson is Head of Risk Managed Investments & Structuring at Schroders and has over 25 years of experience in financial markets. At Royal Bank of Scotland (formerly of ABN AMRO) he was Global Head of Equity Derivatives Structuring and Head of Fund Derivatives Trading and Structuring.