Schroder International Selection Fund Asian Opportunities A1 Accumulation PLN Hedged

Performance History31/05/2018
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Asian Opportunities A1 Accumulation PLN Hedged
Fund-2.3-8.318.564.6-4.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
19/06/2018
 PLN 63.95
Day Change -2.77%
Morningstar Category™ Other Equity
ISIN LU0903427622
Fund Size (Mil)
31/05/2018
 USD 6966.80
Share Class Size (Mil)
19/06/2018
 PLN 28.34
Max Initial Charge 4.00%
Ongoing Charge
19/02/2018
  2.37%
Investment Objective: Schroder International Selection Fund Asian Opportunities A1 Accumulation PLN Hedged
The fund aims to provide capital growth by investing in equity and equity related securities of Asian companies (excluding Japan). The fund invests at least two-thirds of its assets in equities and equity related securities of Asian companies (excluding Japan). 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 Returns19/06/2018
YTD-6.15
3 Years Annualised19.33
5 Years Annualised11.19
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Toby Hudson
01/01/2018
Inception Date
03/04/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder International Selection Fund Asian Opportunities A1 Accumulation PLN Hedged28/02/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.010.0096.01
Bond0.000.000.00
Property0.000.000.00
Cash3.231.931.30
Other2.690.002.69
Top 5 Regions%
Asia - Emerging48.35
Asia - Developed42.40
United Kingdom4.14
Europe - ex Euro2.17
Eurozone1.64
Top 5 Sectors%
Technology34.36
Financial Services22.48
Consumer Cyclical20.35
Industrials7.74
Real Estate5.70
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.53
Tencent Holdings LtdTechnologyTechnology7.18
Samsung Electronics Co LtdTechnologyTechnology6.77
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical6.40
AIA Group LtdFinancial ServicesFinancial Services3.91
Schroder International Selection Fund Asian Opportunities A1 Accumulation PLN Hedged