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Schroder ISF Asian Div Maximiser A Acc

Ranked 42 out of 207 in - Asia Pacific Excluding Japan over 12 months
All calculations are in GBP unless stated

Managed by

Mike Hodgson

Mike Hodgson is currently Head of Risk Managed Investments and Structuring at Schroders. He has more than 20 years of experience in financial markets. His career began at J Henry Schroder & Co. Limited as Principal Interest Rate Derivatives Trader and Global Head of Structured Products and Equity Derivatives (from 1987 – 2000). He then went on to work for Citigroup in 2000 as their European Head of New Product Development. In 2004, he joined ABN AMRO Bank NV / Royal Bank of Scotland NV as Global Head of Equity Derivatives Structuring and then Head of Fund Derivatives Trading and Structuring before returning to Schroders in 2011 as Head of Risk Managed Investments and Structuring.

Richard Sennitt

Oxford graduate Richard Sennitt has spent the entirety of his investment career with Schroder Investment Management. He joined the group as an analyst on the Japan desk in 1993, switching to become a regional fund manager on the Pacific Basin team four years later. Sennitt currently takes charge of the Schroder Far East fund for which he adopts a research based approach looking to identify mispriced opportunities. He is also a key member of the team responsible for managing institutional Pan Pacific pension funds. Born in April 1969, Sennitt counts travel and sport as his major interests outside of fund management.


The Fund aims to provide income and capital growth by investing predominantly in equities or equity related securities of Asia-Pacific (ex Japan) companies. To enhance the yield of the Fund the Investment Manager will selectively sell short dated call options over individual securities held by the Fund, to generate extra income by agreeing strike prices above which potential upside is sold.

Showing fund performance in United Kingdom View performance globally


Asia Pacific Excluding Japan over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.2%
2018 -4.0% -3.8% 3.8% 2.1% -5.7%
2017 14.1% 8.7% 0.4% 0.1% 4.5%
2016 28.4% 6.0% 8.0% 10.9% 1.1%
2015 -2.7% 6.2% -6.3% -8.6% 7.0%
2014 11.0% 2.8% 3.4% 2.4% 2.0%
2013 -2.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
Taiwan Semiconductor Manufacturing Co Ltd ORD 5.81%
BHP Group PLC ORD 3.92%
Samsung Electronics Co Ltd PFD 3.84%
USD Cash 3.11%
HSBC Holdings PLC ORD 3.01%
China Mobile Ltd ORD 2.85%
BOC Hong Kong Holdings Ltd ORD 2.82%
Swire Pacific Ltd ORD 2.82%
Link Real Estate Investment Trust 2.81%
China Petroleum & Chemical Corp ORD 2.63%

Registered For Sale In

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

Fund Info

  • Launch date18/09/2013
  • Share Class size272Mn
  • Base currencyUSD
  • ISIN LU0955623706

Purchase Info

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


  • Initial investment5.00%

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