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Schroder International Selection Fund Asian Total Return A Accumulation USD

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Asian Total Return A Accumulation USD
Fund27.4-9.813.326.22.5
+/-Cat5.0-1.2-0.76.41.0
+/-B’mrk2.3-1.2-1.37.63.2
 
Category: Asia-Pacific ex-Japan Equity
Category Benchmark: MSCI AC Asia Pac Ex JPN NR USD
Key Stats
NAV
26/11/2021		 USD 376.54
Day Change -2.34%
Morningstar Category™ Asia-Pacific ex-Japan Equity
ISIN LU0326948709
Fund Size (Mil)
26/11/2021		 USD 6389.86
Share Class Size (Mil)
26/11/2021		 USD 36.15
Max Initial Charge 5.00%
Ongoing Charge
29/10/2021		  1.85%
Morningstar Research
Analyst Report

Schroder ISF Asian Total Return’s formidable management duo and time-tested investment approach continue to instil the highest level of conviction. The strategy’s cheapest share classes, including the C Acc USD clean share class, retain...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: Schroder International Selection Fund Asian Total Return A Accumulation USD
The Fund aims to provide capital growth and income in excess of the MSCI AC Asia Pacific 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 Asia Pacific companies. The Fund is designed to participate in rising markets whilst aiming to mitigate losses in falling markets through the use of derivatives. The mitigation of losses cannot be guaranteed. The Fund is actively managed and invests at least two-thirds of its assets in Asia Pacific equity and equity related securities.
Returns
Trailing Returns (GBP)26/11/2021
YTD3.86
3 Years Annualised13.84
5 Years Annualised11.28
10 Years Annualised11.69
12 Month Yield 0.00
Management
Manager Name
Start Date
Robin Parbrook
16/11/2007
King Fuei Lee
16/11/2007
Inception Date
16/11/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pac Ex JPN NR USDMSCI AC Asia Pac Ex JPN NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder International Selection Fund Asian Total Return A Accumulation USD31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.710.0097.71
Bond0.000.000.00
Property0.000.000.00
Cash5.433.142.29
Other0.000.000.00
Top 5 Regions%
Asia - Developed55.47
Asia - Emerging25.93
Australasia10.23
United Kingdom4.90
United States1.75
Top 5 Sectors%
Technology35.87
Consumer Cyclical13.66
Communication Services12.29
Financial Services11.96
Industrials8.22
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.91
Samsung Electronics Co LtdTechnologyTechnology7.69
Tencent Holdings LtdCommunication ServicesCommunication Services4.34
Techtronic Industries Co LtdIndustrialsIndustrials3.85
BHP Group PLCBasic MaterialsBasic Materials3.22
Increase Decrease New since last portfolio
Schroder International Selection Fund Asian Total Return A Accumulation USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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