Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
LU0955669360
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M/ LU0955669360 /
NAV9/2/2024 |
Chg.+0.0945 |
Type of yield |
Investment Focus |
Investment company |
73.8712SGD |
+0.13% |
paying dividend |
Equity
Asia/Pacific ex Japan
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to deliver an income of 7% per year by investing in equities or equity related securities of Asia-Pacific companies (excluding Japan). This is not guaranteed and could change depending on market conditions.
The fund is actively managed and invests at least two thirds of its assets (excluding cash) in equities or equity related securities of Asia-Pacific companies (excluding Japan), which are selected for their income and capital growth potential. To enhance the yield of the fund, the investment manager selectively sells short dated call options over individual securities held by the fund, generating extra income by agreeing strike prices above which potential capital growth is sold. The fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets (on a net basis) directly or indirectly (for example via participatory notes) in China A-Shares through Shanghai- Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect and shares listed on the STAR Board and the ChiNext. The fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash (subject to the restrictions provided in appendix I). The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently.
Investment goal
The fund aims to deliver an income of 7% per year by investing in equities or equity related securities of Asia-Pacific companies (excluding Japan). This is not guaranteed and could change depending on market conditions.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Asia/Pacific ex Japan |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC Pacific ex Japan (Net TR) Index und dem MSCI AC Pacific ex Japan High Dividend Yield (Net TR) Index |
Business year start: |
1/1 |
Last Distribution: |
8/29/2024 |
Depository bank: |
J.P. Morgan SE. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Richard Sennitt, Mike Hodgson, Scott Thomson, Ghokhulan Manickavasagar, Jeegar Jagani |
Fund volume: |
186.68 mill.
USD
|
Launch date: |
9/18/2013 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
1,000.00 SGD |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Schroder IM (EU) |
Address: |
5, rue Höhenhof, 1736, Senningerberg |
Country: |
Luxembourg |
Internet: |
www.schroders.com
|
Countries
Taiwan, Province Of China |
|
22.38% |
Australia |
|
17.57% |
Singapore |
|
15.05% |
Korea, Republic Of |
|
14.76% |
Hong Kong, SAR of China |
|
8.94% |
China |
|
7.61% |
Indonesia |
|
4.02% |
Cayman Islands |
|
3.66% |
United Kingdom |
|
2.14% |
Cash |
|
1.57% |
Vietnam |
|
1.21% |
Thailand |
|
1.09% |
Branches
IT/Telecommunication |
|
41.16% |
Finance |
|
31.61% |
Consumer goods |
|
9.14% |
real estate |
|
6.29% |
Commodities |
|
5.32% |
Energy |
|
2.78% |
Cash |
|
1.57% |
Healthcare |
|
1.14% |
Industry |
|
0.99% |