Schroder Asian Alpha Plus Fund A Accumulation GBP

Category Asia ex-Japan Equity
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Last buy/sell price

£2.365

arrow-down£-0.038 (-1.58%)

Fund Code

B284G09

GB00B284G093

Prices updated as at 02 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

55.24%

% Weight
Value
Core
Growth
Large

16

55

24

Medium

1

1

2

Small

1

0

0

Valuation

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

15.15

15.15
14.36

2.60

2.60
2.26

2.57

2.57
2.29

12.07

12.07
10.57

Growth rate

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

13.53%

13.53%
12.98%

2.09%

2.09%
1.86%

14.25%

14.25%
12.98%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
10.07988
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
7.16566
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
6.02941
4
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
3.54238
5
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
3.34003
6
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
3.30895
7
ASE Technology Holding Co Ltd
Sector
-
Country
Taiwan
% of assets
3.28427
8
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
3.25297
9
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
3.00411
10
HDFC Bank Ltd
Sector
-
Country
India
% of assets
2.70633
Assets in top 10 holdings %

45.71%

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

34.96%

Basic materials

1.87%
-

Con cyclical

12.28%
-

Financial svs

17.72%
-

Real estate

3.09%
-

63.92%

Comm services

11.14%
-

Energy

0.88%
-

Industrials

9.46%
-

Technology

42.45%
-

1.11%

Con defensive

0.00%
-

Healthcare

1.11%
-

Utilities

-
-


Important Information

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