Schroder International Selection Fund Asian Opportunities X Accumulation EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 5.4 | |
+/-Cat | - | - | - | - | 0.0 | |
+/-B’mrk | - | - | - | - | 0.1 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 03/05/2024 | EUR 106.62 | |
Day Change | 1.05% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU2641163410 | |
Fund Size (Mil) 03/05/2024 | USD 5602.58 | |
Share Class Size (Mil) 03/05/2024 | EUR 1.82 | |
Max Initial Charge | - | |
Ongoing Charge 19/07/2023 | 0.69% |
Investment Objective: Schroder International Selection Fund Asian Opportunities X Accumulation EUR |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Toby Hudson 01/07/2017 | ||
Inception Date 19/07/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Asian Opportunities X Accumulation EUR | 31/03/2024 |
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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 X Accumulation EUR |