Schroder Asian Alpha Plus Fund Z Accumulation GBP

FUNDEUFUNDGBPGB00B5BG4980
Latest Price
£2.1710
+0.0140 (+0.65%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+38.02%
over 1y
Annualized Return
+60.73%
CAGR
Volatility
20.0%
annualized
Max Drawdown
-13.7%
trough 31 Mar 2026
Sharpe Ratio
3.04
risk-adjusted return
Best Day
+4.93%
8 Apr 2026
Worst Day
-4.29%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026