Schroder International Selection Fund Asian Total Return A Accumulation USDRegister to Unlock Ratings |
| Performance History | 30/06/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -9.8 | 13.3 | 26.2 | 5.0 | -16.2 |
| +/-Cat | -1.2 | -0.7 | 6.4 | 3.8 | -8.9 |
| +/-B’mrk | -1.2 | -1.3 | 7.6 | 7.0 | -10.3 |
| Category: Asia-Pacific ex-Japan Equity | ||||||
| Category Benchmark: MSCI AC Asia Pac Ex JPN NR USD | ||||||
| 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 | |
|---|---|
| People | High |
| Parent | Above Average |
| Process | High |
| 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 | |||||||||||||
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| 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 Benchmark | Morningstar Benchmark |
| MSCI AC Asia Pac Ex JPN NR USD | MSCI AC Asia Pac Ex JPN NR USD |
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| Portfolio Profile for Schroder International Selection Fund Asian Total Return A Accumulation USD | 31/03/2022 |
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| Top 5 Holdings | Sector | % |
 Taiwan Semiconductor Manufacturi...
|  Technology | 9.42 |
| Samsung Electronics Co Ltd | Technology | 7.08 |
| BHP Group Ltd |  Basic Materials | 3.91 |
| Tencent Holdings Ltd |  Communication Services | 3.66 |
| Techtronic Industries Co Ltd |  Industrials | 3.46 |
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 Increase  Decrease  New since last portfolio | ||
| Schroder International Selection Fund Asian Total Return A Accumulation USD | ||
