Schroder Asian Alpha Plus Fund Z Accumulation


Buy/Sell Price  (as of 02/12/2016) £0.7503   Day Change :  -0.89%     Fund Code:  SZAAA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Biography

Career Matthew Dobbs is the Head of Global and International Small Cap Equities, based in London. In addition to his responsibilities managing a number of Global and International Small Cap Equity portfolios, he is an Advisor to the Global and International Equity team and manages some specialist Pacific Equity portfolios. Matthew joined Schroders in 1981 as a UK Investment Analyst. Following a secondment with Schroders investment operation in New York, he took up responsibility as head of the groups investment operation in Singapore in 1985. Returning to London in 1987, Matthew managed Global and Specialist Pacific Equity portfolios for UK and Asian based institutions. In 1996, he returned to Singapore as Global Regional Managing Director of Schroder Investment Management in South East Asia. Matthew returned to Schroders London office in 1999. Matthews investment career commenced upon joining Schroders in 1981. Education BA in History & Economics, Oxford University
Investment HouseSchroders
Fund ProviderSchroder Unit Trusts Limited
ManagerMatthew Dobbs   Biography

Fund Objective The fund's investment objective is to maximise capital growth through investment in securities of the Asia (ex Japan) region. The emphasis of the fund will be investment in Asian excluding Japanese companies. Fixed interest securities and real estate investment trusts (REITS) may be included in the portfolio. Investments will be primarily in directly held transferable securities. The fund may also invest in collective investment schemes, cash, deposits, derivatives, warrants and money market instruments.

Key Statistics

Fund Status
Fund TypeUNIT TRUST
ISINGB00B5BG4980
12-Month NAV High £0.83
12-Month NAV Low £0.55
Fund Comparative Index -
Morningstar CategoryTMAsia ex Japan Equity
Dividend FrequencyYearly
Historic Yield1.11%

Annual Charges

Morningstar ratings

 as of  31/10/2016
Overall5 star
3 Years4 star
5 Years5 star
10 YearsN/A

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  02/12/2016

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
17.96-2.50-1.180.183.17
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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