Schroder International Selection Fund Asian Opportunities A Accumulation EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 22.0 | -2.9 | -9.9 | -5.0 | 5.0 | |
+/-Cat | -0.8 | 0.0 | 1.3 | -0.8 | -0.4 | |
+/-B’mrk | 1.4 | 0.1 | -2.1 | -6.0 | -0.3 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 03/05/2024 | EUR 20.23 | |
Day Change | 1.05% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU0248184466 | |
Fund Size (Mil) 03/05/2024 | USD 5602.58 | |
Share Class Size (Mil) 03/05/2024 | USD 320.12 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/09/2023 | 1.85% |
Morningstar Research |
Analyst Report | 06/10/2023 Claire Liang, Senior Analyst Morningstar, Inc |
We continue to have confidence in Schroder ISF Asian Opportunities’ topnotch portfolio manager, well-resourced supporting cast, and a time-tested investment process. The strategy’s cheaper share classes, including the clean share class C,... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: Schroder International Selection Fund Asian Opportunities A 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 22/03/2006 |
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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 A 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 A Accumulation EUR |