Quick Stats

Bid Price GBX 473.30 Offer Price GBX 475.90
Mid Price - Day Change GBX +1.10 (0.23%)
Price Date 20 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 3.73 %
Total Expense Ratio 0.00 Fund Size 1,236,555,200.00
Launch Date 19/02/1990 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB0007809600 Min TopUp (£) 500.00

Fund Objective

The Fund aims to provide income and capital growth over the long term by investing in equity and equity related securities of Asia Pacific companies excluding Japan but including Australia and New Zealand.

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.