Schroder Asia Pacific Fund PLC | Mutual Funds
Mutual Funds that own Schroder Asia Pacific Fund PLC
Advance Developing Markets Fund Ltd.
5,075,849
3.03%
0
7.65%
03/31/2018
Schroder UTL - Asian Alpha Plus Fund
4,138,578
2.47%
0
2.13%
05/31/2018
Schroder ISF - Asian Opportunities
4,129,483
2.46%
0
0.37%
05/31/2018
JPMorgan Fund ICVC - Multi-Manager Growth Fund
1,818,317
1.09%
0
1.91%
06/30/2018
HBOS Specialised Invt. Funds ICVC - Fund of Invt. Trusts
1,757,539
1.05%
-50,000
1.74%
11/30/2017
Jupiter Fund of Investment Trusts
762,577
0.46%
0
2.73%
02/28/2018
BlackRock CIF - UK Equity Tracker Fund
624,517
0.37%
0
0.03%
01/31/2018
Vanguard Invt. Fds. ICVC - FTSE UK All Share Index Unit Trust
523,117
0.31%
0
0.03%
06/30/2018
Royal London Equity Funds ICVC - FTSE 350 Tracker Fund
463,771
0.28%
0
0.03%
07/31/2018
SWIP UK & Income ICVC - UK Growth Fund
448,481
0.27%
-521,590
0.07%
08/31/2017
| Address |
31 Gresham Street
London London & South East EC2V 7QA
United Kingdom
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Employees
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- |
| Website |
http://schroders.com |
| Updated |
09/14/2018 |
| Schroder AsiaPacific Fund Plc operates as a closed-end investment fund/investment trust. The fund's investment objective is to achieve capital growth through investment primarily in equities of companies located in the continent of Asia excluding the Middle East and Japan, together with the Far Eastern countries bordering the Pacific Ocean. Its investment portfolio consists of consumer goods, technology, industrials, financials, basic materials and oil & gas sectors. |
