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SKANDIA SCHRODER ASIAN ALPHA PLUS SPF - Fund overview

Bestinvest rating 4 stars


Overview of SKANDIA SCHRODER ASIAN ALPHA PLUS SPF

The fund’s objective is to maximise capital growth through investment in securities of the Asia (ex Japan) region. Fixed interest securities and real estate investment trusts may be included in the portfolio and stocks outside the region with high business exposure to Pacific economies are also included in the fund’s universe. The fund’s London based manager feeds off Schroders’ locally based analysts as well as his own contacts, combining a longer term focus and valuation discipline to drive returns from both stock selection and country allocation.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  May, 2011
Size  £11m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 94.70p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.30%
Total expense ratio 1.30%
Reduction in yield (10yr) 1.30%

Bestinvest says


Schroders’ Alpha Plus range gives managers an unconstrained mandate which aims to provide high octane outperformance in a given region. Manager Matthew Dobbs has a great deal of experience in Asia and, though he is now based in London, he is supported by an excellent team of analysts and other managers based locally. He has a solid grasp of every stock in his portfolio, as well as the aggregate state of the fund. We believe Dobbs is a safe pair of hands for more aggressive exposure to the Asia Pacific region.

Portfolio

skandia schroder asian alpha plus spf asset allocation illustration
Allocation Proportion
Equity 94%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 6%
skandia schroder asian alpha plus spf equity geographic illustration
Allocation Proportion
UK
Europe 1%
Nth America 2%
Japan
Pacific 88%
Other Equity 9%
skandia schroder asian alpha plus spf equity capitalisation illustration
Allocation Proportion
Large Caps 76%
Mid Caps 18%
Small Caps 6%

Investment process


Locally based in-house analysts generate a recommendation for each stock based on a rating scale. The primary source of stock ideas will focus on “strong buys” although other stocks will not be disregarded. The manager also uses his extensive network of contacts alongside selective use of sell-side research. The investment process is principally bottom-up, where the fundamental characteristics of the stock are assessed with a particular focus on visible earnings growth, sustainable returns and valuation support. However, the fund manager does employ a top-down view and country allocation model when determining asset allocation.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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