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Schroder Asian Income Maximiser Z Acc

ISIN: GB00B581S493 | MEX: SZASNI | CITI: IZB4

  • Buy 127.2 GBX

  • Sell 127.2 GBX

  • Price Change 2.66340%

Past Performance

  • 24th Apr 2020 to 24th Apr 202128.95%
  • 24th Apr 2021 to 24th Apr 20221.33%
  • 24th Apr 2022 to 24th Apr 20231.64%
  • 24th Apr 2023 to 24th Apr 20242.66%
  • 24th Apr 2024 to 24th Apr 2025-0.16%
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Objectives and Approach

The Fund aims to provide income and capital growth by investing in equity and equity related securities of Asia Pacific companies, excluding Japan but including Australia and New Zealand. The Fund aims to deliver an income of 7% per year but this is not guaranteed and could change depending on market conditions.

Key Information

Inception 1st Jun 2010
Historic Yield 7.1500%
Sector IA Asia Pacific Excluding Japan
Fund Size £161.089mn
Fund Type UNIT
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		0.9969%
Initial Charge 0%
AMC 0.90%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		0.9969%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

  • Chart Options

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        -3.93% -7.89% -6.54% -0.16% 4.18% 36.12%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      366,290 bytes PDF Document; last updated 31 Mar 2025
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      82,893 bytes PDF Document; last updated 19 Feb 2025
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      3,364,077 bytes PDF Document; last updated 31 Dec 2023
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      344,177 bytes PDF Document; last updated 30 Jun 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      1,623,207 bytes PDF Document; last updated 14 Apr 2025
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      Management Team

      Jeegar Jagani Richard Sennitt Ghokulan Manickavasagar Kaarthi Chandrasegaram Scott Thomson

      Jeegar Jagani has managed this fund for 13 years and 3 months.

      Jeegar Jagani There is currently no biography information for Jeegar Jagani .

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Jeegar

      Name of Security Sole/Co Managed Since
      Schroder Income Maximiser Co Jan 2012
      Schroder UKLEIM Co Dec 2020
      Schroder ISFGDvMax Co Jan 2012
      Schroder ISF ErpnDiv Max Co Jan 2012
      Schroder US Eq Inc Maximiser Co Apr 2017
      Schroder Monthly Income Co May 2012
      Schroder ISFGDvMax Co Jan 2012
      Schroder Asian Income Maxim Co Jan 2012
      Schroder US Eq Inc Maximiser Co Apr 2017
      Schroder Income Maximiser Co Jan 2012
      Schroder Monthly Income Co May 2012

      Richard Sennitt has managed this fund for 14 years and 10 months.

      Richard Sennitt Richard Sennitt joined Schroders in 1993 and has managed the successful Schroder Asian Income Fund since its 2006 inception, with a strong track record of investing in Asian markets. As well as managing Income mandates, Richard has managed funds focused on growth alongside Matthew for 13 years

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Richard

      Name of Security Sole/Co Managed Since
      Schroder Asian Alpha Plus Co Mar 2021
      Schroder Asian Income Sole Nov 2001
      Schroder Asian Income Sole Nov 2001
      Schroder Asian Income Maxim Co Jun 2010
      Schroder Asian Alpha Plus Co Mar 2021

      Ghokulan Manickavasagar has managed this fund for 7 years and 8 months.

      Ghokulan Manickavasagar There is currently no biography information for Ghokulan Manickavasagar.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Ghokulan

      Name of Security Sole/Co Managed Since
      Schroder Income Maximiser Co Aug 2017
      Schroder UKLEIM Co Dec 2020
      Schroder ISFGDvMax Co Aug 2017
      Schroder ISF ErpnDiv Max Co Aug 2017
      Schroder US Eq Inc Maximiser Co Aug 2017
      Schroder Monthly Income Co Aug 2017
      Schroder ISFGDvMax Co Aug 2017
      Schroder Asian Income Maxim Co Aug 2017
      Schroder US Eq Inc Maximiser Co Aug 2017
      Schroder Income Maximiser Co Aug 2017
      Schroder Monthly Income Co Aug 2017

      Kaarthi Chandrasegaram has managed this fund for 9 months.

      Kaarthi Chandrasegaram There is currently no biography information for Kaarthi Chandrasegaram.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Kaarthi

      Name of Security Sole/Co Managed Since
      Schroder Income Maximiser Co Jul 2024
      Schroder UKLEIM Co Jul 2024
      Schroder ISFGDvMax Co Jul 2024
      Schroder ISF ErpnDiv Max Co Jul 2024
      Schroder US Eq Inc Maximiser Co Jul 2024
      Schroder Monthly Income Co Jul 2024
      Schroder ISFGDvMax Co Jul 2024
      Schroder Asian Income Maxim Co Jul 2024
      Schroder US Eq Inc Maximiser Co Jul 2024
      Schroder Income Maximiser Co Jul 2024
      Schroder Monthly Income Co Jul 2024

      Scott Thomson has managed this fund for 14 years and 10 months.

      Scott Thomson There is currently no biography information for Scott Thomson.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Scott

      Name of Security Sole/Co Managed Since
      Schroder Income Maximiser Co Mar 2009
      Schroder UKLEIM Co Dec 2020
      Schroder ISFGDvMax Co Mar 2009
      Schroder ISF ErpnDiv Max Co Mar 2009
      Schroder US Eq Inc Maximiser Co Apr 2017
      Schroder ISFGDvMax Co Mar 2009
      Schroder Asian Income Maxim Co Jun 2010
      Schroder US Eq Inc Maximiser Co Apr 2017
      Schroder Income Maximiser Co Mar 2009

      Investment involves risk. You may get back less than invested.