Schroder Asian Income Maximiser A Inc

 (MUTF_GB:SCHR_ASIA_INCO_ZU20EB)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.08%  
1 week   +0.86%
   
4 week   +3.11%
   
3 month   +6.79%
   
YTD   +11.39%
   
1 year   +8.69%
   
3 years*   +10.73%
   
5 years*   -  
*annualized
Best 3 month return+13.02%  
Worst 3 month return-13.43%  

Morningstar statistics

Morningstar category: Asia-Pacific ex-Japan Equity
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets177.97M 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familySchroder Unit Trusts (UK) 

Asset allocation

Cash4.17%  
Stocks93.14%  
Bonds0.00%  
Preferred1.65%  
Other1.05%  

Purchase information

Initial�1,000  
Additional�500  
AIP Initial�50  
AIP Additional�50  
0.530.00(-0.08%)
Aug 26, 4:00PM GMT+1

Description

The fund�s objective is to provide income with potential for capital growth primarily through investment in equity and equity-related securities of Asian (ex Japan) companies. In order to generate additional income, the Manager may selectively sell short-dated call options over securities or portfolios of securities held by the Fund, or indices, by setting individual target 'strike' prices at which those securities may be sold in the future. The Manager is also permitted to sell put options on securities or portfolios of securities which are not held by the Fund, or indices, at target prices that are pre-set below the current market level. The Manager may also, for the purpose of efficient management, use derivative instruments which replicate the performance of a basket of short dated call options or a combination of equity securities and short-dated call options.
Asset managers:
Thomas See (Started: Jun 1, 2010)
Richard Sennitt (Started: Jun 1, 2010)
Advisor Company:
Schroder Unit Trusts Limited
31 Gresham Street
0800-718788 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 8.88     -     -     -
Beta* 0.80     -     -     -
Mean annual return 1.68     -     -     -
R-squared* 92.85     -     -     -
Standard deviation 12.66     -     -     -
Sharpe ratio 1.59     -     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Taiwan Semiconductor Manufacturing (2330) 4.19%  
Swire Pacific Ltd. Class A (SWRAF) 3.08%  
Amcor Limited (AMC) 2.93%  
United Overseas Bank Ltd. (U11) 2.90%  
Mapletree Industrial Trust (ME8U) 2.86%  
Fortune Real Estate Investment Trust (00778) 2.42%  
Australia and New Zealand Banking Group Limited (ANEWF) 2.39%  
Venture Corporation Limited (VEMLF) 2.35%  
Suncorp Group Ltd (SUN) 2.20%  
Incitec Pivot Limited (IPL) 2.19%