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Schroder ISF Asian Equity Yield A Acc

Ranked 33 out of 95 in - Asia Pacific Excluding Japan over 12 months
All calculations are in USD unless stated

Managed by

Lee King Fuei

Lee King Fuei graduated from the London School of Economics with a BSc in economics and has an M.Phil in economics from Cambridge University. He started his career with Schroders as a graduate trainee in 1999 and in 2000 he was promoted to manager. Lee King became an associate director in 2005 and in 2006 he was promoted to director. He is currently an Asian equities fund manager and is also a specialist fund manager for the Asian dividend income funds. Lee King is a CFA Charterholder and is a member of the CFA institute. He also holds the Investment Management Certificate (IMC).

Objective

To provide a total return primarily through investment in equity and equity related securities of Asian companies (ex Japan) which offer attractive yields and sustainable dividend payments.

Showing fund performance in Hong Kong View performance globally

Performance

Asia Pacific Excluding Japan over : 31/12/2017 - 31/12/2018

Total Return

Quarterly Performance

to 31/12/2018 Annual Q1 Q2 Q3 Q4
2018 -13.1% -1.2% -3.2% 0.0% -9.3%
2017 29.5% 11.9% 4.4% 4.1% 6.4%
2016 7.4% 4.5% 2.3% 7.0% -6.0%
2015 -9.4% 3.5% -1.9% -12.8% 2.3%
2014 7.6% 5.1% 4.9% -2.0% -0.4%
2013 -2.8% 4.4% -7.8% 1.0% 0.0%
2012 31.2% 12.6% 0.5% 11.4% 4.1%
2011 -9.4% 0.1% 4.6% -20.1% 8.4%
2010 22.3% 2.0% -4.5% 17.5% 6.7%
2009 55.2% -1.4% 27.4% 15.2% 7.2%
2008 -45.4% -2.5% -4.5% -21.9% -25.0%
2007 24.0% 7.0% 8.7% 7.0% -0.5%
2006 17.9% 5.6% -2.3% 3.4% 10.6%
2005 12.1% 0.3% 2.1% 6.1% 3.2%
2004 5.6% 14.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2018

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd PFD 5.01%
Jardine Strategic Holdings Ltd ORD 4.60%
China Construction Bank Corp ORD 4.34%
Crown Resorts Ltd ORD 4.23%
Swire Properties Ltd ORD 3.93%
HSBC Holdings PLC ORD 3.75%
China Yangtze Power Co Ltd ORD 3.70%
Tabcorp Holdings Ltd ORD 3.60%
Mapletree Commercial Trust ORD 3.33%
Australia and New Zealand Banking Group Ltd ORD 3.22%
30/11/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Gibraltar
  10. Greece
  11. Hong Kong
  12. Hungary
  13. Iceland
  14. Italy
  15. Korea
  16. Liechtenstein
  17. Luxembourg
  18. Macau
  19. Netherlands
  20. Norway
  21. Poland
  22. Portugal
  23. Singapore
  24. Spain
  25. Sweden
  26. Switzerland
  27. Taiwan
  28. United Arab Emirates
  29. United Kingdom

Fund Info

  • Launch date11/06/2004
  • Share Class size1,292Mn
  • Base currencyUSD
  • ISIN LU0188438112

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Initial investment5.00%

Related News

A-shares market ‘in a bubble’, says Schroders Asia equity chief

Citywire A-rated manager Lee King Fuei says rampant gains seen in newly opened market are nowhere near sustainable.

Schroders Asia equity star sells ASEAN on bearish outlook

Lee King Fuei says he prefers other parts of Asia for higher upside potential.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).