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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Schroder Asian Alpha Plus Fund L Accumulation GBP: holdings, performance and fees
1Y return+43.8%
3Y return+81.6%
5Y return+55.8%
OCF (ongoing charge)0.84%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR CO | 9.8% |
| SAMSUNG ELECTRONICS CO., LTD | 9.4% |
| SK HYNIX INC. | 6.2% |
| TENCENT HOLDINGS LIMITED | 5.2% |
| MEDIATEK INC | 4.2% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 3.9% |
| ASE TECHNOLOGY HOLDING CO LTD | 3.7% |
| AIA GROUP LIMITED | 3.0% |
| DBS GROUP HOLDINGS LTD | 2.5% |
| SAMSUNG C&T CORP | 2.3% |
Top sectors
- Information Technology42.5%
- Financials14.9%
- Industrials13.2%
- Consumer Discretionary11.2%
- Communication Services8.9%
Top countries
- Taiwan (Republic of China)26.9%
- Korea (South), Republic of19.9%
- China19.6%
- Hong Kong10.4%
- India7.9%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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