← All funds
OE Asia Pac ex JP
Schroder Asian Income Maximiser
Managed by Schroder Unit Trusts Limited
Latest factsheet
Jul 2026
Fund size
£241.6m
Yearly charge
0.82%
Manager fee
–
Income yield
2.90%
Holdings
55
Launched
1 Jun 2010
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.
Richard Sennitt (Fund manager) · Ghokhulan Manickavasagar (Fund manager) · Kaarthi Chandrasegaram (Fund manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -0.40% | -4.10% | -4.20% | – |
| 3M | +6.20% | +6.10% | +7.30% | – |
| YTD | +21.90% | +21.10% | +26.20% | – |
| 1Y | +34.10% | +33.00% | +40.30% | – |
| 3Y | +58.10% | +56.80% | +74.10% | – |
| 5Y | +70.20% | +48.50% | +59.60% | – |
| 10Y | +127.40% | +144.50% | +158.10% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +28.30% | +15.20% | -4.80% | +9.40% | +5.90% | +4.30% | +2.00% | +3.40% | +6.10% | +19.40% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 9.90% | |
| 2 | Samsung Electronics Co Ltd | 9.60% | |
| 3 | Hon Hai Precision Industry Co Ltd | 4.40% | |
| 4 | MediaTek Inc | 4.20% | |
| 5 | ASE Technology Holding Co Ltd | 4.10% | |
| 6 | Oversea-Chinese Banking Corp Ltd | 3.60% | |
| 7 | DBS Group Holdings Ltd | 2.90% | |
| 8 | BOC Hong Kong Holdings Ltd | 2.80% | |
| 9 | Singapore Telecommunications Ltd | 2.70% | |
| 10 | Midea Group Co Ltd | 2.70% |
Portfolio breakdown
Sector
| Information Technology | 44.50% | |
| Financials | 14.90% | |
| Consumer Discretionary | 8.70% | |
| Industrials | 6.90% | |
| Communication Services | 6.00% | |
| Materials | 5.60% | |
| Health Care | 2.60% | |
| Consumer Staples | 1.80% | |
| Real estate | 1.40% | |
| Energy | 1.10% | |
| Utilities | 1.00% | |
| Derivatives | 0.60% | |
| Liquid Assets | 0.00% |
Geography
| China | 27.30% | |
| South Korea | 25.20% | |
| Taiwan (Republic of China) | 24.90% | |
| Australia | 16.30% | |
| Singapore | 3.70% | |
| Hong Kong | 3.40% | |
| Malaysia | 1.90% | |
| Thailand | 1.10% | |
| Other | 1.00% | |
| India | 0.90% | |
| Macao | 0.90% | |
| Vietnam | 0.70% | |
| Liquid Assets | 0.00% |
Asset allocation
| Emerging Markets | 72.80% | |
| Pacific ex-Japan | 24.00% | |
| Other | 0.90% | |
| Liquid Assets | 0.00% | |
| Americas | 0.00% | |
| United Kingdom | 0.00% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| L Accumulation GBP | GB00BDD29D99 | BDD29D9 | acc | – | – | 0.82% | £0 |
| L Income GBP | GB00BDD29F14 | BDD29F1 | inc | – | – | – | – |
| Z Accumulation GBP | GB00B581S493 | B581S49 | acc | – | – | 0.90% | £50k |
| Z Income GBP | GB00B52QVQ30 | B52QVQ3 | inc | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |