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WorksheetsSchroder Asian Asset Income Fund
Total questions: 10
Worksheet time: 5mins
What is the Fund's total current exposure to USD and HKD ?
16.9%
30.5%
40.0%
60.3%
Which of the following about the key features of the Fund is INCORRECT?
Diversified investment strategy with sustainable Income payout
Invests only in Asian equities with low volatility
Achieve strong potential of Asia through active asset allocation of high yielding equities and bonds
Resilient strategy with 1/3 volatility of Asian equities
Which of the following statement about the investment strategy of the Fund is INCORRECT?
The Fund invests in businesses that generate sustainable quality cashflows.
The Fund invests in businesses such as consumer spending, business infrastructure, telecoms, banks and utilities
The Fund utilises equity futures and put options to manage downside equity risk
The Fund invests in non-listed physical real estate to generate additional income
What was the drawdown of the Fund during the US-China trade war between May - August 2019
0.90%
-2.10%
-5.00%
-7.80%
Which of the following statement about the investment team of the Fund is INCORRECT?
The Asian Multi Asset Team is the lead manager of the Fund
The Asian Multi Asset Team is responsible for the active asset allocation, currency and risk management as well as bottom up security selectuion of the Fund
The Fund is managed by a team comprising 3 specialist investment managers
The investment team managed the Fund since 26 Jun 2011
Which of the following statement about the Asian fixed income portion of the Fund is INCORRECT?
The modified duration is 4.8 years
The current YTM of the Asian fixed income portion is 3.5%.
Asian fixed income holdings range from 200-250
The average credit rating is BBB
Which of the following statement about the Asian equities portion of the Fund is INCORRECT?
The current dividend yield of the Asian equities portion is 4.9%.
There are currently no equity hedges in the Fund.
The equities portion of the Fund is invested in Schroder Asian Growth Fund
Asian equities currently account for 56.5% of the Fund
