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Schroder International Selection Fund Asian Opportunities A1 PLN Hedged Acc

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Asian Opportunities A1 PLN Hedged Acc
Fund--2.3-8.318.558.0
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
11/12/2017
 PLN 64.10
Day Change 1.73%
Morningstar Category™ Asia ex Japan Equity - Currency Hedged
ISIN LU0903427622
Fund Size (Mil)
30/11/2017
 USD 6389.76
Share Class Size (Mil)
11/12/2017
 PLN 29.52
Max Initial Charge 4.00%
Ongoing Charge
01/08/2017
  2.37%
Investment Objective: Schroder International Selection Fund Asian Opportunities A1 PLN Hedged Acc
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 Returns11/12/2017
YTD59.71
3 Years Annualised18.67
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Robin Parbrook
01/10/2010
Inception Date
03/04/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR USD-
Portfolio Profile for  Schroder International Selection Fund Asian Opportunities A1 PLN Hedged Acc31/08/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.400.0093.40
Bond0.010.000.01
Property0.000.000.00
Cash14.2912.511.78
Other4.820.004.82
Top 5 Regions%
Asia - Developed47.94
Asia - Emerging42.94
United Kingdom3.91
Europe - ex Euro2.02
Eurozone1.82
Top 5 Sectors%
Technology35.36
Consumer Cyclical21.96
Financial Services19.80
Industrials9.03
Real Estate6.67
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.68
Samsung Electronics Co LtdTechnologyTechnology6.94
Tencent Holdings LtdTechnologyTechnology6.73
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical6.52
AIA Group LtdFinancial ServicesFinancial Services3.87
Schroder International Selection Fund Asian Opportunities A1 PLN Hedged Acc