Schroder Asian Alpha Plus Fund A Accumulation GBP

Category Asia ex-Japan Equity
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Last buy/sell price

£2.665

arrow-down£-0.021 (-0.78%)

Fund Code

B284G09

GB00B284G093

Prices updated as at 30 Apr 2026
|
Prices in GBP
Investment objective
The Fund aims to provide capital growth in excess of the MSCI AC Asia ex Japan (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of Asian companies, excluding Japan. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of Asian companies, excluding Japan.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

49.63%

% Weight
Value
Core
Growth
Large

15

50

28

Medium

1

5

1

Small

1

0

0

Valuation

Schroder Asian Alpha Plus Fund A Accumulation GBP
Asia ex-Japan Equity

12.71

12.71
11.81

2.14

2.14
2.00

2.15

2.15
1.98

10.37

10.37
9.50

Growth rate

Schroder Asian Alpha Plus Fund A Accumulation GBP
Asia ex-Japan Equity

15.35%

15.35%
15.09%

2.28%

2.28%
1.93%

14.57%

14.57%
13.31%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.95949
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
6.73928
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
5.98798
4
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
3.8458
5
ASE Technology Holding Co Ltd
Sector
-
Country
Taiwan
% of assets
3.30537
6
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
3.18046
7
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
2.98595
8
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
2.8314
9
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
2.71037
10
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
2.67524
Assets in top 10 holdings %

44.22%

Total no. of equity holdings

52.00

Total no. of bond holdings

-

Stock sectors

Schroder Asian Alpha Plus Fund A Accumulation GBP
Asia ex-Japan Equity

36.01%

Basic materials

2.03%
-

Con cyclical

12.00%
-

Financial svs

18.87%
-

Real estate

3.11%
-

62.80%

Comm services

12.00%
-

Energy

0.96%
-

Industrials

10.23%
-

Technology

39.60%
-

1.19%

Con defensive

0.00%
-

Healthcare

1.19%
-

Utilities

-
-


Important Information

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