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Schroder Asian Shares Fund - Wholesale Class
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/100068-2023-04-22-02:49.pdf |
FUND MANAGER | Schroders Investment Management Australia |
ASX Code | |
APIR | SCH0006AU |
ASSET CLASS | ASIAN EQUITIES |
INVESTMENT STYLE | Emphasis on bottom-up research combined with a top-down macroeconomic and risk control overlay. |
INVESTMENT PROFILE | The Schroder Asia Pacific Fund invests in a broad range of quality stocks drawn from Asia Pacific ex Japan. |
CURRENCY MANAGEMENT | Unhedged |
INCEPTION DATE | 01-08-2018 |
BENCHMARK | MSCI AC Asia ex-Japan Index |
FUND SIZE | MSCI AC Asia ex-Japan Index |
DISTRIBUTION FREQUENCY | Half yearly |
NO. OF HOLDINGS | 50-70 |
FEES | 1.10% p.a. of the Net Asset Value (NAV) of the Fund |
STRUCTURE |
Benefits
Benefits | To outperform the MSCI AC Asia ex-Japan Index by 2-3% after fees per annum over the longer term |
RISK LEVEL | |
INVESTOR SUITABILITY |
Risks
Title | |
Detail |
Key Features
Significant features The Schroder Asia Pacific Fund is an actively managed portfolio investing in a broad range of quality stocks across the Asia Pacific region excluding Japan. The Fund draws on Schroders' global research capabilities, with a long term focus on investing. Significant benefits The benefits of investing in the Fund include:
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Mandate
The Fund may invest in Asia Pacific ex-Japan securities including but not limited to equities, cash and cash equivalents, property trusts, exchange traded funds, unlisted funds, futures, options and listed equity market derivatives. The following investment ranges apply: Asset classes Investment ranges Asia Pacific ex-Japan securities* 95% - 100% Cash 0% - 5% * May include securities listed on other recognized exchanges but with major operations carried out in the Asia Pacific region. |