TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
9.80
SAMSUNG ELECTRONICS CO. LTD
4.47
SAMSUNG ELECTRONICS CO. LTD
4.30
MEDIATEK
3.31
OVERSEA-CHINESE BANKING CORPORATION LIMITED
3.02
BOC HONG KONG (HOLDINGS) LIMITED
2.93
SINGAPORE TELECOMMUNICATIONS LIMITED
2.92
HON HAI PRECISION INDUSTRY
2.82
DBS GROUP HOLDINGS LTD
2.40
TELSTRA CORPORATION LIMITED
2.38
Total
38.36
Fund Aims
The Fund’s investment objective is to provide a growing income and capital growth for investors over the long term primarily through investment in equity and equity related securities of Asian companies which offer attractive yields and growing dividend payments. The emphasis of the fund will be investment in the Asia Pacific excluding Japan (including Australia and New Zealand) region. Investment will be in directly held transferable securities. The Fund may also invest in collective investment schemes, warrants and money market instruments.
Fund Manager
Richard Sennittmanager
for
22 years
and 8 months
- Joined Schroders in 1993
- Investment career commenced in 1993
- Currently a fund manager for Pacific Equity and Global Small Cap Equity accounts, based in London
- In 2007, whilst maintaining specialist Pacific fund management responsibilities, Richard joined the Global Small Cap team. In 1997 he moved onto the Pacific team, where he had a broad exposure to both developed and emerging markets as a regional fund manager. Richard initially joined Schroders in 1993 as an analyst on the Japanese equity team
- Associate member of the UK Society of Investment Professionals (UKSIP). Member of the CFA Institute
- BA, Oxford University
Fund Overview
Mid (26/07/2024)
141.50p
Historic yield
4.53%
Fund size (30/06/2024)
£1337.79m
Number of holdings
59
Entry Charge
0.00%
Ongoing Charges
0.91%
Launch date
19/02/1990
Asset Allocation
International Equities
92.24%
Property
2.37%
UK Equities
2.22%
Cash and Equivalents
1.38%
Alternative Trading Strategies
0.58%
Other Assets
1.21%
Commentary
Not Applicable
Portfolio data accurate as at: 30/06/24
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
International Equities
92.24%
Property
2.37%
UK Equities
2.22%
Cash and Equivalents
1.38%
Alternative Trading Strategies
0.58%
Other Assets
1.21%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Financials
31.25%
-
-
-
Banks
-
20.76%
-
-
Banks
-
-
20.76%
-
Banks
-
-
-
20.76%
Insurance
-
6.78%
-
-
Non-life Insurance
-
-
4.19%
-
Property & Casualty Insurance
-
-
-
2.24%
Full Line Insurance
-
-
-
1.94%
Life Insurance
-
-
2.59%
-
Life Insurance
-
-
-
2.59%
Financial Services
-
3.71%
-
-
Investment Banking & Brokerage Services
-
-
3.71%
-
Investment Services
-
-
-
3.71%
Technology
20.81%
-
-
-
Technology
-
20.81%
-
-
Technology Hardware & Equipment
-
-
20.81%
-
Semiconductors
-
-
-
14.86%
Electronic Components
-
-
-
3.66%
Production Technology Equipment
-
-
-
2.28%
Telecommunications
17.61%
-
-
-
Telecommunications
-
17.61%
-
-
Telecommunications Service Providers
-
-
8.84%
-
Telecommunications Services
-
-
-
8.84%
Telecommunications Equipment
-
-
8.77%
-
Telecommunications Equipment
-
-
-
8.77%
Consumer Discretionary
5.91%
-
-
-
Consumer Products & Services
-
4.79%
-
-
Household Goods & Home Construction
-
-
1.90%
-
Household Appliance
-
-
-
1.90%
Leisure Goods
-
-
1.54%
-
Electronic Entertainment
-
-
-
1.54%
Personal Goods
-
-
1.34%
-
Clothing & Accessories
-
-
-
1.34%
Automobiles & Parts
-
1.12%
-
-
Automobiles & Parts
-
-
1.12%
-
Automobiles
-
-
-
1.12%
Basic Materials
5.27%
-
-
-
Basic Resources
-
5.27%
-
-
Industrial Metals & Mining
-
-
5.27%
-
General Mining
-
-
-
5.27%
Real Estate
4.81%
-
-
-
Real Estate
-
4.81%
-
-
Real Estate Investment & Services
-
-
2.43%
-
Real Estate Holding and Development
-
-
-
2.43%
Real Estate Investment Trusts
-
-
2.37%
-
Retail REITs
-
-
-
2.37%
Consumer Staples
4.17%
-
-
-
Personal Care, Drug & Grocery Stores
-
2.18%
-
-
Personal Care, Drug & Grocery Stores
-
-
2.18%
-
Food Retailers & Wholesalers
-
-
-
2.18%
Food, Beverage & Tobacco
-
1.99%
-
-
Food Producers
-
-
1.99%
-
Food Products
-
-
-
1.99%
Industrials
3.24%
-
-
-
Industrial Goods & Services
-
3.24%
-
-
Electronic & Electrical Equipment
-
-
2.11%
-
Electrical Components
-
-
-
2.11%
Industrial Engineering
-
-
1.13%
-
Machinery: Construction & Handling
-
-
-
1.13%
Energy
2.75%
-
-
-
Energy
-
2.75%
-
-
Non-Renewable Energy
-
-
2.75%
-
Oil Refining and Marketing
-
-
-
1.53%
Oil: Crude Producers
-
-
-
1.22%
Cash and Equivalents
1.38%
-
-
-
Non-Classified
1.21%
-
-
-
Non-Classified
-
1.21%
-
-
Non-Classified
-
-
1.21%
-
Non-Classified
-
-
-
1.21%
Health Care
1.03%
-
-
-
Health Care
-
1.03%
-
-
Medical Equipment & Services
-
-
1.03%
-
Medical Services
-
-
-
1.03%
Alternative Trading Strategies
0.58%
-
-
-
Alternative Trading Strategies
-
0.58%
-
-
Alternative Trading Strategies
-
-
0.58%
-
Alternative Trading Strategies
-
-
-
0.58%
Regional Allocation
Emerging Asia
52.71%
Developed Asia
20.25%
Australia & New Zealand
17.02%
UK
2.79%
Property
2.37%
Non-Classified
3.48%
Cash and Equivalents
1.38%
Fixed Interest Currencies
Non-Fixed Interest Assets
76.06%
Pound Sterling
12.23%
Euro
5.65%
US Dollar
3.29%
Cash
2.62%
Won
0.13%
Swiss Franc
0.01%
Regional Breakdown
Expand allCollapse all
Region
Country
Emerging Asia
52.71%
-
Taiwan
-
24.21%
South Korea
-
14.65%
China
-
8.31%
Indonesia
-
3.59%
Thailand
-
1.01%
Viet Nam
-
0.93%
Developed Asia
20.25%
-
Singapore
-
11.58%
Hong Kong
-
8.67%
Australia & New Zealand
17.02%
-
Australia
-
17.02%
UK
2.79%
-
United Kingdom
-
2.79%
Property
2.37%
-
Non-Classified
3.48%
-
Cash and Equivalents
1.38%
-
Breakdown By Market Cap (%)
Mega
50.56%
Large
30.67%
Medium
3.65%
Non-Classified
13.73%
Cash
1.38%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
9.80%
Technology Hardware & Equipment
Taiwan
2
SAMSUNG ELECTRONICS CO. LTD
4.47%
Telecommunications Equipment
South Korea
3
SAMSUNG ELECTRONICS CO. LTD
4.30%
Telecommunications Equipment
South Korea
4
MEDIATEK
3.31%
Technology Hardware & Equipment
Taiwan
5
OVERSEA-CHINESE BANKING CORPORATION LIMITED
3.02%
Banks
Singapore
6
BOC HONG KONG (HOLDINGS) LIMITED
2.93%
Banks
Hong Kong
7
SINGAPORE TELECOMMUNICATIONS LIMITED
2.92%
Telecommunications Service Providers
Singapore
8
HON HAI PRECISION INDUSTRY
2.82%
Technology Hardware & Equipment
Taiwan
9
DBS GROUP HOLDINGS LTD
2.40%
Banks
Singapore
10
TELSTRA CORPORATION LIMITED
2.38%
Telecommunications Service Providers
Australia
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
-
20.81%
-
-
-
-
-
-
20.81%
Telecommunications
-
17.61%
-
-
-
-
-
-
17.61%
Financials
-
31.25%
-
-
-
-
-
-
31.25%
Real Estate
-
2.43%
-
-
-
2.37%
-
-
4.81%
Consumer Discretionary
-
5.91%
-
-
-
-
-
-
5.91%
Consumer Staples
-
4.17%
-
-
-
-
-
-
4.17%
Energy
-
2.75%
-
-
-
-
-
-
2.75%
Health Care
-
1.03%
-
-
-
-
-
-
1.03%
Industrials
-
3.24%
-
-
-
-
-
-
3.24%
Basic Materials
2.22%
3.05%
-
-
-
-
-
-
5.27%
Cash and Equivalents
-
-
-
-
-
-
-
1.38%
1.38%
Non-Classified
-
-
-
-
-
-
1.79%
-
1.79%
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B5BJ7M1
Mex Code
SIASIA
Isin Code
GB00B5BJ7M17
Citi Code
NNC7
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.91%
Aims and Benchmark
Aims
The Fund’s investment objective is to provide a growing income and capital growth for investors over the long term primarily through investment in equity and equity related securities of Asian companies which offer attractive yields and growing dividend payments. The emphasis of the fund will be investment in the Asia Pacific excluding Japan (including Australia and New Zealand) region. Investment will be in directly held transferable securities. The Fund may also invest in collective investment schemes, warrants and money market instruments.
Benchmark
MSCI AC Pacific ex Japan (Net Total Return) Index
Benchmark Category
-
IA Sector
Asia Pacific Excluding Japan
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
Unit Trust
Launch price
£0.50
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Biannually
Distribution Type
Dividend
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
16 January
15 March
16 July
15 September
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
J.P. Morgan Trustee and Depositary Company Limited
Fund Administrator
IFDS
Fund Registrar
IFDS
Fund Custodian
J.P. Morgan Trustee and Depositary Company Limited
Group Details
Group name
Schroder Unit Trusts Limited
Group address
1 London Wall Place,
London,
EC2Y 5AU
United Kingdom
Group telephone
0800 718 777
Dealing telephone
0800 718 788
Email
investorservices@schroders.com
Homepage
www.schroders.co.uk
Fax number
0870 043 4080
Dealing
Minimum Investment
£3000000
Minimum Top Up
£100000
Minimum Regular Saving
-
Settlement Period: Buy
4 days
Settlement Period: Sell
4 days
Pricing Basis
Forward
Dealing Decimals
2
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.