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Schroders has a range of 8 investment trusts that match a wide range of investment needs - from income to exciting capital growth through emerging market investment. To make investing in our range of investment trusts as easy as possible, we have joined forces with Lloyds Bank Registrars (Scotland) to enable you to buy and sell shares in Schroder Investment Trusts with a minimum of fuss, time and dealing fees.
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Schroder AsiaPacific Fund aims to achieve strong capital growth by investing in equities of companies in Asia, (excluding the Middle East and Japan) and the Far East pacific rim (excluding Australasia). These economies are still relatively
immature, and are expected to grow at a faster rate in the medium term that their western counterparts. The fund holds a diverse portfolio of shares in companies from developed Asian economies like Hong Kong, as well as emerging markets in the region.
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| Top 10 Holdings as % NAV |
|
| 31st August 2009 |
% |
| Samsung Electronics |
6.54 |
| Jardine Strategic Com |
5.25 |
| Taiwan Semicon Manufacturing |
4.57 |
| Jardine Mtsn |
3.87 |
| China Mobile |
3.85 |
| Taiwan Cement |
2.89 |
| Cairn India |
2.59 |
| SK Telecom |
2.45 |
| Chunghwa Telecom |
2.45 |
| China Steel |
2.31 |
| |
36.77 |
| Geographical profile as % NAV |
|
| 31st August 2009 |
% |
| Hong Kong |
25.24 |
| South Korea |
21.51 |
| Taiwan |
17.92 |
| Singapore |
13.24 |
| China |
3.97 |
| Thailand |
3.46 |
| India |
2.59 |
| Philippines |
2.48 |
| Canada |
2.04 |
| Australia |
1.11 |
| United States |
0.29 |
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97.44
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1.00p
(0.60%)
