Schroder Asian Income Fund Z Income

Buy Price (as of 27/03/2017) £0.71  Sell Price (as of 27/03/2017) £0.7059   Day Change :  -0.80%     Fund Code:  SCAIZ 

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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Career Richard Sennit is a Fund Manager for Pacific Equity and Global Small Cap Equity accounts, based in London. He began his investment career upon joining Schroders in 1993 as an Analyst on the Japanese Equity team. In 1997, he moved onto the Pacific team, where he gained broad exposure to both developed and emerging markets as a Regional Fund Manager. While maintaining specialist Pacific fund management responsibilities, in 2007, Richard joined the Global Small Cap team. Education BA, Oxford University Associations & licensing Associate member of the UK Society of Investment Professionals (UKSIP) CFA charterholder
Investment HouseSchroder
Fund ProviderSchroder Unit Trusts Limited
ManagerRichard Sennitt   Biography

Fund Objective The fund's investment objective is to provide a growing income and capital growth for investors over the long term primarily through investment in equity and equity related securities of Asian companies which offer attractive yields and growing dividend payments. The emphasis of the fund will be investment in the Asia Pacific excluding Japan (including Australia and New Zealand) region. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.

Key Statistics

Fund Status
12-Month NAV High -
12-Month NAV Low -
Fund Comparative Index -
Morningstar CategoryTMAsia-Pacific ex-Japan Equity
Dividend FrequencyTwice Yearly
Historic Yield3.65%

Annual Charges

Morningstar ratings

 as of  28/02/2017
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  27/03/2017

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category

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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