schroder asian asset income fund a acc a...

As at 截至 31/01/2013

施羅德亞洲高息股債基金 A類股份累積單位

Schroder Asian Asset Income Fund A Acc

Important Information 重要事項In respect of the Distribution Units, it is the current intention of the Manager to declare and pay monthly distributions. However, there is neither a guarantee that such distributions will be made nor will there be a target level of distribution payout. 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.

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The fund may invest in debt securities below investment grade which are generally accompanied by a higher degree of counterparty risk, credit risk and liquidity risk than higher rated securities. Investment in unrated securities may be subject to risks similar to those associated with below investment grade debt securities.

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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.

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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. Each hedged share class will hedge the fund’s base currency back to its currency of denomination on a best efforts basis. However, 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. Risks associated with FDI include counterparty risk, credit risk and liquidity risk. Such exposure may lead to a high risk of capital loss.

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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.就收息單位而言，經理人打算每月宣佈和派發股息。然而，經理人對會否派息或派息的目標水平均不會作出保證。派息率並非基金回報之準則。基金在支付派息時，可從資本中支付派息。投資者應注意從資本中支付派息時，即表示及相當於從閣下原本投資的金額中，或從該等金額賺取的資本收益中退回或提取部份款項，可能即時導致單位價值下跌。

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基金可投資於低於投資級別的債務證券，與擁有較高評級的證券相比，該等債務證券一般具較高程度的對手方風險、信用風險和流動性風險。投資於未獲評級的債務證券的風險，與投資於低於投資級別債務證券承受的風險相若。

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基金投資於新興和較落後的市場須承受顯著的風險，例如政治和經濟風險、法律及監管風險、市場及結算風險、執行及交易對手方風險及貨幣風險。l

基金可能投資於金融衍生工具以進行對沖。在不利情況下，基金使用金融衍生工具或未能有效地對沖，基金可能承受重大虧損。各對沖股份類別將盡量把基金之基本貨幣對沖為對沖類別的定值貨幣。然而，若以基金基本貨幣量度對沖股份類別表現的波動性，可能較以基金基本貨幣股份類別為高。涉及金融衍生工具的風險包括對手方風險、信貸風險、流動性風險，該等投資或須承受高度的資本虧損風險。

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閣下不應僅倚賴本文件而作出任何投資決定。請詳閱有關銷售文件以得悉基金之詳情包括風險因素。

Key Information 基金資料

HKD119.06 (港元)Unit NAV 單位資產淨值

Hi/Lo (Past 12 mths)最高/最低 (過去十二個月)

HKD119.38/96.75 (港元)

N/AAnnualised return (3 yrs)年度回報率 (3年)

Annualised Volatility (3 yrs)年均相對波幅 (3年)

N/A

Beta (3 yrs) 貝他 (3年) N/A

N/ASharpe Ratio (3 yrs)夏普比率 (3年)

Initial Charge 首次認購費 5.00%

1.25% p.a.Management Fee 管理年費

Fund Manager 基金經理 Dr. Richard Coghlan

(高倫博士)

06/11Launch Date 推出日期

HKD (港元)Fund Size 資產值 (million百萬元)

Accumulation & Distribution (累積及收息)

Unit Available 單位類別

Distribution Frequency (Class A)派息次數 (A類股份)

Monthly (if any) 每月(如有)

30/06Financial Year End財政年度結算日

815Schroders InvestLink Code「施羅德資訊通」編號

SCAAHAA HKBloomberg Ticker 彭博代碼

ISIN CODE ISIN號碼 HK0000081841

N/ALIPPER CODE 理柏號碼

Investment Objective 投資目標

The fund's investment objective is to provide income and capital growth over the medium to longer term by investing primarily in Asian equities and Asian fixed income securities.本基金的投資目標主要透過投資於亞洲股票和亞洲定息證券，以提供收益及中期至長期的資本增值。

Cumulative Performance 累積表現 (%)

(%)

Fund 基金

Fund基金

Annual Return基金總回報 (%)

26.13 26.132012

-7.25 -7.252011ê

- -2010

- -2009

- -2008

Source : Schroders. 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 further fund details including risks factors. This material is issued by Schroder Investment Management (Hong Kong) Limited and has not been reviewed by the SFC. The AUD hedged share class is not recommended for investors whose base currency of investment is not Australian dollar. êPerformance is calculated from the fund's since launch date (27/06/2011).

資料來源 : 施羅德投資。基金表現以資產淨值價(港元)計算，收益再投資。本基

金之資產值已涵蓋其所有類別。投資涉及風險。過往表現未必可作日後業績的

準則。詳情(包括風險因素)請參閱有關銷售文件。本文件由施羅德投資管理(香

港)有限公司刊發，文件未受香港證券及期貨事務監察委員會檢閱。施羅德投資

不建議以非澳元為基本貨幣的投資者投資於澳元對沖股份類別。 ê基金表現由

基金自設立日起計算 (即27/06/2011)。

Broker Express 「分銷專線」(852) 2843 7733 www.schroders.com.hk

As at 截至 31/01/2013




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HKD119.38/96.75 (港元)



N/A






(高倫博士)















(%)

Fund 基金

Fund基金


26.13 26.132012

-7.25 -7.252011ê

- -2010

- -2009

- -2008









As at 截至 31/01/2013




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HKD119.38/96.75 (港元)



N/A






(高倫博士)















(%)

Fund 基金

Fund基金


26.13 26.132012

-7.25 -7.252011ê

- -2010

- -2009

- -2008









Schroder Asian Asset Income Fund A Acc施羅德亞洲高息股債基金 A類股份累積單位

Asset Type 資產分佈 (%) Equities 股票 Fixed Income 債券 Total 總計Hong Kong 香港Singapore 新加坡China 中國Australia 澳洲Thailand 泰國Indonesia 印尼India 印度Taiwan 台灣Malaysia 馬來西亞Philippines 菲律賓Others 其他Global 環球Cash & Cash Equivalent 現金及現金等值Total 總計

8.50 7.20 15.70 11.40 1.90 13.30 1.50 11.20 12.70 12.60 - 12.60 2.70 1.70 4.40 1.00 2.60 3.60 - 3.10 3.10 1.90 0.60 2.50 1.10 1.10 2.20 0.50 1.50 2.00 -1.40 1.70 0.30 - - 11.10 - - 16.60 39.70 32.60 100.00

PHBS Ltd 6.625% 29 Sep 2049China Resources Power 7.25% 09 May 2049Yancoal International Resources 5.73% 16 May 2022Theta Capital Pte Ltd 6.125% 14 Nov 2020Rosy Unicorn Limited 6.5% 09 Feb 2017

Top Holdings - Fixed Income (%) 主要投資 - 債券 (%)

Telstra Corporation Ltd National Australia Bank LtdSuntec REITAscendes Real Estate InvestmentBOC Hong Kong Holdings Ltd

1.901.901.801.601.60

Top Holdings - Equity (%) 主要投資 - 股票 (%)

0.600.60

0.50

0.500.50

HKD27,325.71 (港元)

Share Class Available Bloomberg Ticker ISIN CODE 可認購單位類別彭博代碼 ISIN號碼A Acc – HKD SCAAHAA HK HK0000081841(A類累積 – 港元)

A Dis – HKD SCAAHAD HK HK0000081908(A類收息 – 港元)

A Acc – USD SCAAUAA HK HK0000081874(A類累積 – 美元)

A Dis – USD SCAAUAD HK HK0000081932(A類收息 – 美元)

A Dis – AUD Hedged* SCAAIAA HK HK0000126141(A類收息 – 澳元對沖)

YTD 3 Mths 1 Yr 3 Yrs 5 Yrs Since Launch 年初至今 3個月 1年 3年 5年自設立日起

Fund 基金 1.77 4.09 23.06 N/A N/A 19.06

Fund 基金

2012 26.13

2011# -7.25

2010 -

2009 -

2008 -


(%)

Fund 基金

-15

-10

-5

0

5

20

15

10

6/11 9/11 12/11 3/12 6/12 9/12 12/12

Source : Schroders. 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 further fund details including risks factors. This material is issued by Schroder Investment Management (Hong Kong) Limited and has not been reviewed by the SFC. #Performance is calculated from the fund’s since launch date (27/06/2011). *The AUD hedged share class is not recommended for investors whose base currency of investment is not Australian dollar.資料來源:施羅德投資。基金表現以資產淨值價(港元)計算，收益再投資。本基金之資產值已涵蓋其所有類別。投資涉及風險。過往表現未必可作日後業績的準則。詳情(包括風險因素)請參閱有關銷售文件。本文件由施羅德投資管理(香港)有限公司刊發，文件未受香港證券及期貨事務監察委員會檢閱。#基金表現由基金自設立日起計算(即27/06/2011)。*施羅德投資不建議以非澳元為基本貨幣的投資者投資於澳元對沖股份類別。

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