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Schroder Asian Income Fund A Accumulation Gbp (0P00000DP5)

London

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6.67 +0.02 +0.24%

02/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0007809600

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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0P00000DP5 Overview

Find basic information about the Schroder Asian Income Fund A Accumulation Gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000DP5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change11.91%

Prev. Close6.65

Risk Rating

TTM Yield4.05%

ROE14.54%

IssuerN/A

TurnoverN/A

ROA5.97%

Inception DateFeb 19, 1990

Total Assets1.25B

Expenses1.32%

Min. Investment1,000

Market Cap38.6B

CategoryAsia - Pacific ex - Japan Equity Income

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Schroder Asian Income Fund A Accumulation Gbp Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1099	1014	1152	1167	1358	2046
Fund Return	9.87%	1.43%	15.25%	5.28%	6.31%	7.42%
Place in category	128	214	122	56	45	34
% in Category	49	77	45	23	20	19

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.87B	22.62	9.41	13.48
Schroder Global Equity Fund I Inc	1.87B	22.66	9.43	13.49
QEP Global Core Equity Fund A Acc	1.42B	23.47	11.98	12.66
QEP Global Core Equity Fund A Inc	1.42B	23.48	11.98	12.66
QEP Global Core Equity Fund X Acc	1.42B	23.77	12.30	13.01

Top Funds for Asia-Pacific ex-Japan Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
GB00BZ2YMT70	428.41M	14.70	10.98	-
Schroder Asian Income L GBP Accumul	1.25B	11.48	6.18	8.86
Schroder Asian Income Inc	1.25B	9.90	5.28	7.43
Schroder Asian Income L GBP Income	1.25B	10.72	6.15	8.33
Schroder Asian Income Z Acc	1.25B	10.65	6.06	8.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.28	1,065.00	0.00%
Samsung Electronics Co Pref	KR7005931001	4.29	45,150	+1.01%
Samsung Electronics Co	KR7005930003	4.00	54,500	+2.06%
SingTel	SG1T75931496	3.30	3.110	+0.65%
OCBC Bank	SG1S04926220	3.13	16.63	-0.06%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Strong Buy
Technical Indicators	Neutral	Strong Sell	Strong Buy
Summary	Neutral	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian In.	6.67	+0.02	+0.24%