Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Schroder Asian Equity Yield A

Ranked 317 out of 425 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

The Schroder Asian Equity Yield Fund is to provide capital growth and income through investment in equity and equity related securities of Asian companies which offer attractive yields and sustainable dividend payments. At least two-thirds of the Schroder Asian Equity Yield Fund (excluding cash) will be invested in shares of Asian companies (excluding Japan). The Schroder Asian Equity Yield Fund has no bias to any particular country or industry.

Performance

Asia Pacific Excluding Japan over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 12.1% 3.9% 4.0%
2016 5.4% 3.1% 2.1% 7.3% -6.7%
2015 -9.4% 3.3% -1.2% -13.1% 2.2%
2014 7.3% 5.2% 5.1% -1.9% -1.1%
2013 -1.2% 4.4% -7.3% 2.2% -0.1%
2012 31.0% 12.5% 0.5% 11.5% 3.9%
2011 -9.5% 0.0% 4.5% -20.0% 8.3%
2010 22.1% 2.0% -4.4% 17.5% 6.6%
2009 53.5% -1.7% 27.0% 14.9% 6.9%
2008 -44.9% -2.3% -4.5% -21.8% -24.5%
2007 23.9% 7.0% 8.9% 7.0% -0.7%
2006 17.4% 5.4% -2.0% 2.7% 10.5%
2005 1.9% 6.2% 3.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Singapore

Fund Info

  • Launch date14/02/2005
  • Share Class size380Mn
  • Base currencySGD
  • ISIN SG9999001846

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment100

Charges

  • Annual management1.50%

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