Important Information:
1. The fund invests primarily in Asian equities and fixed income securities which offer attractive yields and sustainable dividend payments. The fund will
have limited Renminbi (RMB) denominated underlying investments.
2. In respect of the distribution units, the manager will declare and pay monthly distributions. However, the distribution rate is not guaranteed. Distribution
yield is not indicative of the return of the fund. Distribution may be paid from capital of the fund. Investors should note that where the payment of
distributions are paid out of capital, this represents and amounts to a return or withdrawal of part of the amount you originally invested or capital gains
attributable to that and may result in an immediate decrease in the value of units.
3. Changes in market interest rates will affect the value of debt securities held by the fund. The fund invests in below investment grade and/or unrated
debt securities may be subject to higher counterparty, credit and liquidity risk than higher rated securities.
4. The fund's investment in emerging and less developed markets may be subject to significant risks such as political and economic risks, legal and
regulatory risks, market and settlement risks, execution and counterparty risk, and currency risk.
5. The fund may invest into investments denominated in currencies other than the fund's base currency and subject to currency and exchange risk. If
the investor's based currency is a different currency than the share class's currency being invested in, the investor needs to carry out conversion and
would involve conversion costs. RMB is currently not freely convertible. There is no assurance that RMB will not be subject to devaluation.
6. The effects of hedging will be reflected in the net asset values of the respective hedged classes. Expenses arising from hedging transactions may be
significant and will be borne by the relevant hedged classes. This may preclude such investors to benefit from an increase in the value of the fund's
base currency. Hedged share class hedges the fund's base currency back to its currency of denomination on a best efforts basis. The volatility of the
hedged classes measured in the fund's base currency may be higher than that of the equivalent class denominated in the fund's base currency.
7. The fund may invest in financial derivative instruments (FDI) for hedging purposes. In adverse situations, the fund's use of FDI may become ineffective
in hedging and the fund may suffer significant losses. Risks associated with FDI include counterparty risk, credit risk and liquidity risk. Such exposure
may lead to a high risk of capital loss.
You should not make any investment decision solely based on this document. Please read the relevant offering document carefully for further fund details
including risk factors.
29 April 2016
Schroder Asian Asset Income Fund
a i l abl e
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:
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1,5
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RMB Hedged
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Power Your Way
to Yields
portant In
Schroder Asian Asset Income Fund
Fund Features
Top Holdings
– A Distribution share class offers a monthly payout (Distribution rate
is not guaranteed, and payment of distributions could be paid out
from capital)~
– Capture Asia's strong growth potential through investment in Asian
high dividend yielding equities and high yield bonds
– Enjoy the capital growth potential of other assets
– Active asset allocation to manage risk
Equity
Holdings (%)
HKELECTRIC-SS
2.6
The Link REIT
2.3
Spark New Zealand Ltd
2.2
AusNet Services
2.1
Ascendas Real Estate Investment
2.0
Fixed Income
Distribution Policy and Frequency
Share Classes
Bloomberg
Ticker
ISIN Code
Distribution Distribution
Policy
Frequency
A Dis- HKD
HK0000081908 SCAAHAD HK
Variable
Monthly
A Dis- USD
HK0000081932 SCAAUAD HK
Variable
Monthly
A Dis- AUD Hedged
HK0000126141
SCAAIAA HK
Variable
Monthly
A Dis- RMB Hedged HK0000169232 SCAAAHR HK
Variable
Monthly
Holdings (%)
Indonesia Government Sr Fr70 8.375% 15/03/2024
0.8
Alibaba Group Holding 3.6% 28/11/2024
0.6
United Overseas Bank Limited 3.75% 19/09/2024
0.6
India Government Bond 7.16% 20/05/2023
0.5
Indian Oil Corporation Limited 5.75% 01/08/2023
0.5
Fund Performance
A Acc- HKD
HK0000081841 SCAAHAA HK
N/A
N/A
Cumulative
Performance (%)
A Acc- USD
HK0000081874 SCAAUAA HK
N/A
N/A
Dividend Distribution Record~
YTD
3-mth
1Yr
3Yrs
5Yrs
Since
launch
Fund
4.8
5.6
-1.9
3.8
N/A
31.7
Annual Return (%)
2015
2014
2013
2012
2011#
Fund
-3.4
10.4
0.8
26.1
-7.3
Distribution Per Share
Price on Record Date
(27/04/2016)
%
35
A Dis - HKD
0.424576
101.89
25
A Dis - USD
0.042628
10.23
15
A Dis - AUD Hedged
0.052003
9.60
5
A Dis - RMB Hedged
0.525286
96.97
-5
Share Classes
30
20
10
0
-10
-15
06/11
06/12
06/13
Upcoming Distribution Record Date of Distribution
Share Classes
25/05/2016
30/06/2016
Sector
Allocation (%)
Hong Kong
Fund Objective
Asian Asian
Fixed
Equity Income
12.5
5.3
Total
17.8
Singapore
14.3
1.4
Australia
13.1
0.7
13.8
China
2.5
10.2
12.7
Indonesia
1.6
3.8
5.4
India
-
5.2
5.2
Thailand
4.3
0.2
4.5
Korea
1.0
2.2
15.7
3.2
Others
-
15.1
Cash & Cash Equivalents
-
6.6
Financial
Asian Asian
Fixed
Equity Income
29.1
13.6
Communications
14.8
Utilities
06/15
04/16
Key Information
27/07/2016
Note: The distribution record date may subject to change.
Geographical
Allocation (%)
06/14
Fund
Total
42.7
2.8
17.6
15.0
12.2
2.8
Government
-
3.4
3.4
Energy
-
3.4
3.4
Industrial
1.0
1.6
2.6
Consumer, Cyclical
0.3
1.2
1.5
Basic Materials
-
1.2
1.2
Others
-
6.0
Cash & Cash Equivalents
-
6.6
Unit NAV (Class A Acc)
Hi/Lo (past 12 mths, Class A Acc)
Base Currency
Fund Manager
Launch Date
Fund Size (Million)
Initial Charge up to (Class A)
Management Fee (Class A)
Dealing Frequency
Reference Benchmark
Financial Year End
To provide income and capital growth
over the medium to longer term by
investing primarily in Asian equities and
Asian fixed income securities.
HKD 131.66
HKD 134.68/122.25
HKD
Multi-Asset Team
27/06/11
HKD 30,240.41
5%
1.25% p.a.
Daily
50% MSCI AC Asia Pacific ex Japan Index
and 50% JP Morgan Asia Credit Index
30/6
~ In respect of the distribution units, the manager will declare and pay monthly distributions.
However, the distribution rate is not guaranteed. Distribution yield is not indicative of
the return of the fund. Distribution may be paid from capital of the fund. Investors
should note that where the payment of distributions are paid out of capital, this
represents and amounts to a return or withdrawal of part of the amount you originally
invested or capital gains attributable to that and may result in an immediate decrease
in the value of units.
# Performance is calculated from the fund's since launch date 27/06/2011.
All fund information as at 29/04/2016. Source: Schroders. Fund performance based
on Class A Accumulation; NAV-NAV in HKD with net income re-invested. The fund size
quoted includes all classes of the fund.
Investment involves risks. Past performance is not indicative of future performance.
Please refer to the relevant offering documents for fund details including risk factors.
This material, including the website, is issued by Schroder Investment Management
(Hong Kong) Limited and has not been reviewed by the SFC.
Management Company: Schroder Investment Management (Hong Kong) Limited, Level
33, Two Pacific Place, 88 Queensway, Hong Kong
Supervisory Authority: Securities and Futures Commission, 35/F, Cheung Kong Center,
2 Queen's Road Central, Hong Kong