Schroder International Selection Fund Asian Total Return A Accumulation USD

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Asian Total Return A Accumulation USD
Fund-9.813.326.25.0-16.2
+/-Cat-1.2-0.76.43.8-8.9
+/-B’mrk-1.2-1.37.67.0-10.3
 
Key Stats
NAV
05/07/2022
 USD 285.41
Day Change 0.13%
Morningstar Category™ Asia-Pacific ex-Japan Equity
ISIN LU0326948709
Fund Size (Mil)
05/07/2022
 USD 4705.40
Share Class Size (Mil)
05/07/2022
 USD 26.51
Max Initial Charge 5.00%
Ongoing Charge
15/06/2022
  1.85%
Morningstar Research
Analyst Report

Schroder ISF Asian Total Return benefits from a formidable management duo and a time-tested investment approach. Reflecting our highest level of conviction, the strategy’s clean C Acc USD share class, as well as the C Dis GBP AV share class, were...

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)05/07/2022
YTD-16.11
3 Years Annualised2.60
5 Years Annualised4.43
10 Years Annualised8.72
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 USD31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.270.3497.93
Bond0.000.000.00
Property0.000.000.00
Cash4.762.692.07
Other0.000.000.00
Top 5 Regions%
Asia - Developed52.68
Asia - Emerging27.04
Australasia15.05
United States2.11
United Kingdom1.65
Top 5 Sectors%
Technology40.81
Financial Services13.88
Communication Services11.56
Consumer Cyclical9.20
Basic Materials8.34
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.42
Samsung Electronics Co LtdTechnologyTechnology7.08
BHP Group LtdBasic MaterialsBasic Materials3.91
Tencent Holdings LtdCommunication ServicesCommunication Services3.66
Techtronic Industries Co LtdIndustrialsIndustrials3.46
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)