Schroder Asian Alpha Plus Fund

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Schroder Asian Alpha Plus Fund Z Income GBP

Category Asia ex-Japan Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.823

arrow-down£-0.009 (-0.49%)

Fund Code

SCAPZ

B5V2VR3

GB00B5V2VR34

Prices updated as at 08 May 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

13

46

35

Medium

1

2

Small

1

0

Valuation

Schroder Asian Alpha Plus Fund Z Income GBP

Asia ex-Japan Equity

13.38

11.81

2.43

2.00

2.49

1.98

11.86

9.50

Growth rate

Schroder Asian Alpha Plus Fund Z Income GBP

Asia ex-Japan Equity

19.30%

15.09%

2.18%

1.93%

15.70%

13.31%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

9.72755

Sector

-

Country

South Korea

% of assets

6.68066

Sector

-

Country

China

% of assets

5.58381

Sector

-

Country

Taiwan

% of assets

4.41508

Sector

-

Country

South Korea

% of assets

4.10626

Sector

-

Country

Taiwan

% of assets

3.99018

Sector

-

Country

Taiwan

% of assets

3.52641

Sector

-

Country

South Korea

% of assets

3.46946

Sector

-

Country

Taiwan

% of assets

3.38237

Sector

-

Country

Hong Kong

% of assets

3.21746

Assets in top 10 holdings %

48.10%

Total no. of equity holdings

53.00

Total no. of bond holdings

-

Stock sectors

Schroder Asian Alpha Plus Fund Z Income GBP

Asia ex-Japan Equity

31.76%

Basic materials

1.73%

-

Con cyclical

10.89%

-

Financial svs

16.37%

-

Real estate

2.77%

-

67.21%

Comm services

10.12%

-

Energy

0.96%

-

Industrials

9.68%

-

Technology

46.45%

-

1.03%

Con defensive

0.00%

-

Healthcare

1.03%

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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