Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
Category Asia-Pacific ex-Japan Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£15.8644
£-0.206 (-1.28%)
Fund Code
SDAEY
B0XNVK2
LU0242608361
Prices updated as at 25 Apr 2024
Prices in GBP
Investment objective
The Fund aims to provide income and capital growth in excess of the MSCI AC Asia Pacific ex Japan (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of Asia Pacific companies (excluding Japan). The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of Asia Pacific companies (excluding Japan). The Fund invests in the equities of companies in the Asia Pacific (excluding Japan) region that pay dividends now but also retain enough cash to reinvest back into the company to generate future growth.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | SICAV |
Fund manager | King Fuei Lee |
16.19 | |
14.35 | |
Fund comparative index | MSCI AC Asia Pac Ex JPN NR USD |
- | |
0.75 | |
1.84 | |
0.14 | |
0.00 | |
Asia-Pacific ex-Japan Equity Income | |
No | |
Fund provider | Schroder Investment Management (Europe) S.A. |
Share class launch date | 10 Feb 2006 |
£784.38m | |
- | |
0.00 | |
- | |
Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.