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Schroder Asian Asset Income Fund(RMB-H)(A)(Dis-Cash)
Product Risk Rating 3 Fund Type Balanced Fund Fund Code SCC8161258
Investment Objective Capital Appreciation Category Balanced Fund
Growth Chart (USD)
(as of 31/12/2024)
Fund: Schroder Asian Asset Income Fund(RMB-H)(A)(Dis-Cash)
Morningstar Category: Other Allocation
Morningstar Index: -
The initial value is set at 100. Performance figures are based upon NAV to NAV or bid to bid prices with dividend reinvested in USD.
Calendar Year Returns
(as of 31/12/2024)
  2020 2021 2022 2023 2024
Total Return 11.16% 8.45% -21.34% -2.27% 3.26%
+/- Category -5.46% 9.07% -2.89% -5.82% -
+/- Index - - - - -
Trailing Returns
  Last Update Total Return +/- Category +/- Index
YTD 27/01/2025 1.51% 4.21% -
1 Year 27/01/2025 7.44% 14.89% -
3 Year Cumulative 31/12/2024 -20.62% - -
5 Year Cumulative 31/12/2024 -4.31% - -
10 Year Cumulative 31/12/2024 16.89% - -
Morningstar Rating™ (Relative to Category )
(as of -)
  3 Years 5 Years 10 Years Overall
Morningstar Rating™
Return/Risk Analysis
(as of 31/12/2024)
Risk Measurement 1 Year 3 Years 5 Years
Standard Deviation 8.87% 15.66% 15.29%
Sharpe Ratio -0.18% -0.69% -0.15%
Modern Porfolio Statistics
(as of 31/12/2024)
Index Category
- Other Allocation
Beta - -
Fund prices are updated every weekday after the close of trading and before 11pm (GMT) wherever possible. Performance figures are denominated in USD. Fund returns are based upon NAV to NAV or bid to bid prices with dividend reinvested.
For the details of fund fees and charges, please refer to the offering documents of respective investment funds. If you have any enquiry, please contact our staff members at a branch with Investment Service Section.