|Bid Price||-||Offer Price||-|
|Mid Price||GBX 1,390.00||Day Change||GBX -12.00 (-0.86%)|
|Price Date||28 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.50 %|
|Total Expense Ratio||0.00||Fund Size||423,100,000.00|
|Launch Date||24/05/1989||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.50||Sector||IMA UK Equity Income|
|Min Investment (£)||100,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB0007646747||Min TopUp (£)||20,000.00|
The fund aims to provide capital growth. At least 80% of the fund will be invested in shares of companies in the Asia Pacific region, excluding Japan. The fund has no bias to any particular industry or size of company.The fund follows a highly active investment policy in all economic sectors of the Pacific and Far East regions, excluding Japan. We seek to invest in companies with strong cash flows and dividend support.The fund may also invest in other financial instruments and hold cash on deposit. Derivatives may be used to achieve the investment objective and to reduce risk or manage the fund more efficiently.
King Fuei Lee
King Fuei Lee is fund manager for Asian equities based in Singapore and lead fund manager for developed Asia Pacific equity mandates. Prior to transferring to the Asian Equities Team in Singapore in December 2001, he was a fund manager within the Global Equities Team based in London. He joined Schroders as a graduate trainee in 1999 and is a CFA charterholder, and a member of the CFA Institute. He has an MPhil in Economics from Cambridge University and a BSc in Economics from the London School of Economics.