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Schroder Asian Asset Income Fund A Distribution RMB Hedged (0P0000ZWYQ.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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80.92-0.04 (-0.05%)
At close: 04:00AM CST

Schroder Asian Asset Income Fund A Distribution RMB Hedged

Suite 3301 Level 33 Two Pacific Place, 88 Queensway

Management information
Richard Coghlan,Lead manager since 27 June 2011
Richard Coghlan, Head of Multi-Asset at Schroders (Hong Kong), is responsible for the multi-asset portfolio team in Hong Kong and overall responsibility of Schroder Asian multi-asset portfolios in Hong Kong, Taiwan and Korea. He has also been a member of the Schroder Global Asset Allocation Committee since March 2007. Prior to assuming his current role in 2006, Dr. Coghlan was Head of Investment at Schroders Korea Ltd., responsible for both the investment trust and corporate restructuring businesses. Specific roles included managing multi-asset portfolios and leading the Seoul Debt Restructuring Fund team. Before joining Schroders in 2000, Dr. Coghlan was the Director of the Asian Finance and Investment Corporation, an affiliate of the Asian Development Bank, where he held responsibility for managing investments in Korea, China and India. Dr. Coghlan also spent six years in environmental engineering, leading remedial investigations at hazardous waste sites. Dr. Coghlan holds an MBA in Finance and Accounting from the University of Chicago, as well as a Master of Science degree and Ph.D. in Geochemistry from Brown University. He received his Bachelor of Science degree in Geology from Duke University.
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Morningstar category
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Fund overview

CategoryOther Allocation
Fund familySchroder Investment Management (Hong Kong) Limited
Net assetsN/A
YTD return-11.12%
Yield5.59%
Morningstar ratingN/A1
Inception date1 Nov 2013

Fund operations

Last dividend0.60
Last cap gain0.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0000ZWYQ.SZCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load5.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A