Mar 2022
|
Schroder Asian Alpha Plus Fund
|
6,357,956
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Schroder Asian Alpha Plus Fund
|
6,357,956
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Schroder Asian Alpha Plus Fund
|
6,357,956
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Schroder Asian Alpha Plus Fund
|
6,357,956
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Schroder Asian Alpha Plus Fund
|
6,357,956
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Schroder Asian Alpha Plus Fund
|
6,357,956
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Schroder Asian Alpha Plus Fund
|
6,357,956
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Schroder Asian Alpha Plus Fund
|
6,357,956
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Schroder Asian Alpha Plus Fund
|
6,357,956
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Schroder Asian Alpha Plus Fund
|
6,307,691
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Schroder Asian Alpha Plus Fund
|
5,604,360
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Schroder Asian Alpha Plus Fund
|
5,604,360
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Schroder Asian Alpha Plus Fund
|
5,196,588
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Schroder Asian Alpha Plus Fund
|
5,137,873
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Schroder Asian Alpha Plus Fund
|
5,137,873
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Schroder Asian Alpha Plus Fund
|
5,137,873
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Schroder Asian Alpha Plus Fund
|
5,137,873
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Schroder Asian Alpha Plus Fund
|
5,137,873
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Schroder Asian Alpha Plus Fund
|
5,137,873
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Schroder Asian Alpha Plus Fund
|
5,137,873
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Schroder Asian Alpha Plus Fund
|
5,137,873
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Schroder Asian Alpha Plus Fund
|
5,137,873
|
1.06%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Schroder Asian Alpha Plus Fund
|
5,137,873
|
1.06%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Schroder Asian Alpha Plus Fund
|
5,137,873
|
1.06%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Schroder Asian Alpha Plus Fund
|
5,137,873
|
1.06%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Schroder Asian Alpha Plus Fund
|
5,137,873
|
1.06%
|
-
|
-%
|
-
|
-%
|