Schroder Asian Asset Income Fund(USD)(A)(Dis-Cash)
Product Risk Rating |
3 |
Fund Type
|
Balanced Fund
|
Fund Code
|
SCC8090831
|
Investment Objective
|
Capital Appreciation
|
Category
|
Balanced Fund
|
Performance History
(as of
31/08/2024)
Growth Chart
(USD)
Fund:
Schroder Asian Asset Income Fund(USD)(A)(Dis-Cash)
Morningstar Category:
Asia Allocation
Morningstar Index:
Morningstar Asia 50/50 NR USD
Fund
|
2.27% |
3.57% |
-14.50% |
3.45% |
9.82% |
+/-Cat
|
-14.35% |
4.19% |
3.94% |
-0.10% |
2.37% |
+/-Idx
|
-13.87% |
5.62% |
0.57% |
-4.75% |
1.75% |
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.
Morningstar® Category
|
Morningstar Rating™
|
Asia Allocation
|
|
ISIN
|
NAV
|
HK0000081932
|
USD
8.60
|
|
(as of
26/09/2024)
|
Day Change
|
Total Net Assets(mil)
|
0.41%
|
USD
2106.87
|
|
(as of
26/09/2024)
|
Subscription Fee
|
Total Expense Ratio
|
(Please refer to offering documents)
|
-
|
Manager Name
|
Redemption Fee
|
|
(Please refer to offering documents)
|
Inception Date
|
|
27/06/2011
|
|
|
Last Update
|
Fund
|
+/- Index
|
YTD
|
26/09/2024
|
13.32%
|
10.09%
|
1 Year
|
26/09/2024
|
20.53%
|
10.65%
|
3 Year Cumulative
|
31/08/2024
|
-4.07%
|
0.33%
|
5 Year Cumulative
|
31/08/2024
|
5.09%
|
-
|
10 Year Cumulative
|
31/08/2024
|
26.28%
|
-18.19%
|
Dividend Yield
|
31/08/2024 |
|
5.91%
|
Fund Benchmark
Not Benchmarked
Morningstar® Benchmark
Morningstar Asia 50/50 NR USD
The objective is to provide income and capital growth over the medium to longer term by investing primarily in Asian equities and Asian fixed income securities.
|
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.