Schroder International Selection Fund Asian Total Return C Accumulation USD

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Asian Total Return C Accumulation USD
Fund13.83.127.928.1-2.7
+/-Cat5.16.71.75.7-1.1
+/-B’mrk4.67.20.63.0-1.3
 
Key Stats
NAV
25/05/2018
 USD 306.78
Day Change 0.33%
Morningstar Category™ Asia-Pacific ex-Japan Equity
ISIN LU0326949186
Fund Size (Mil)
30/04/2018
 USD 4338.17
Share Class Size (Mil)
25/05/2018
 USD 2079.36
Max Initial Charge 1.00%
Ongoing Charge
19/02/2018
  1.31%
Morningstar Research
Analyst Report

Schroder ISF Asian Total Return is an exceptional Asia Pacific ex Japan equity offering, with unique downside resilience. Veteran managers Robin Parbrook and King Fuei Lee have comanaged Schroder ISF Asian Total Return since its inception on...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: Schroder International Selection Fund Asian Total Return C Accumulation USD
The fund aims to provide capital growth and income by investing in equity and equity related securities of Asia Pacific companies. The fund is designed to participate in rising markets whilst aiming to mitigate losses in falling markets through the use of derivatives. The mitigation of losses cannot be guaranteed. The fund invests at least two-thirds of its assets in Asia Pacific equity and equity related securities. As the fund is index-unconstrained it is managed without reference to an index. The fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Stock Connect. The fund may also invest in money market instruments and hold cash. Under exceptional circumstances (e.g. market crash or major crisis), the fund may be invested temporarily up to 100% of its net asset value in liquid assets such as bank deposits, certificates of deposit, commercial paper and treasury bills for cash flow management.
Returns
Trailing Returns25/05/2018
YTD1.46
3 Years Annualised16.92
5 Years Annualised11.14
10 Years Annualised15.23
12 Month Yield 0.00
Management
Manager Name
Start Date
Robin Parbrook
16/11/2007
King Fuei Lee
16/11/2007
Inception Date
16/11/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pac Ex JPN NR USDMSCI AC Asia Pac Ex JPN NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder International Selection Fund Asian Total Return C Accumulation USD31/01/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.427.3690.05
Bond0.000.000.00
Property0.000.000.00
Cash14.924.979.95
Other0.000.000.00
Top 5 Regions%
Asia - Developed41.55
Asia - Emerging39.85
Australasia11.73
United States3.10
Europe - ex Euro2.02
Top 5 Sectors%
Technology32.77
Financial Services19.23
Consumer Cyclical18.00
Industrials10.08
Real Estate8.70
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology4.93
Samsung Electronics Co LtdTechnologyTechnology4.80
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical4.78
HDFC Bank LtdFinancial ServicesFinancial Services4.23
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.10
Schroder International Selection Fund Asian Total Return C Accumulation USD