Schroder International Selection Fund Asian Opportunities I Accumulation SGD HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -4.1 | -8.7 | -3.5 | 1.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 03/05/2024 | SGD 8.82 | |
Day Change | 1.82% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2244453267 | |
Fund Size (Mil) 03/05/2024 | USD 5602.58 | |
Share Class Size (Mil) 03/05/2024 | USD 14.46 | |
Max Initial Charge | - | |
Ongoing Charge 12/09/2023 | 0.08% |
Investment Objective: Schroder International Selection Fund Asian Opportunities I Accumulation SGD Hedged |
The Fund aims to provide capital growth in excess of the MSCI AC Asia ex Japan (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of Asian companies (excluding Japan). The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of Asian companies (excluding Japan). |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Toby Hudson 01/07/2017 | ||
Inception Date 16/11/2020 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Schroder International Selection Fund Asian Opportunities I Accumulation SGD Hedged | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.72 |
Samsung Electronics Co Ltd | Technology | 8.12 |
Tencent Holdings Ltd | Communication Services | 5.39 |
Schroder ISF Indian Opports I Ac... | 5.10 | |
Schroder ISF Asian Smlr Coms I A... | 4.77 | |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Asian Opportunities I Accumulation SGD Hedged |