Schroder International Selection Fund Asian Total Return C Accumulation USD

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Asian Total Return C Accumulation USD
Fund28.1-9.313.926.93.2
+/-Cat5.7-0.7-0.17.1-0.3
+/-B’mrk3.0-0.7-0.68.30.1
 
Key Stats
NAV
11/06/2021
 USD 438.14
Day Change 0.47%
Morningstar Category™ Asia-Pacific ex-Japan Equity
ISIN LU0326949186
Fund Size (Mil)
11/06/2021
 USD 6604.83
Share Class Size (Mil)
11/06/2021
 USD 2559.82
Max Initial Charge 1.00%
Ongoing Charge
17/05/2021
  1.30%
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 C Accumulation USD
The fund aims to provide capital growth and income 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 invests at least two-thirds of its assets in Asia Pacific equity and equity related securities. As the fund is index-unconstrained it is managed without reference to an index. The fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Stock Connect. The fund may also invest in money market instruments and hold cash. Under exceptional circumstances (e.g. market crash or major crisis), the fund may be invested temporarily up to 100% of its net asset value in liquid assets such as bank deposits, certificates of deposit, commercial paper and treasury bills for cash flow management.
Returns
Trailing Returns (GBP)11/06/2021
YTD4.15
3 Years Annualised10.10
5 Years Annualised15.69
10 Years Annualised11.79
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
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder International Selection Fund Asian Total Return C Accumulation USD28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.130.0099.13
Bond0.000.000.00
Property0.000.000.00
Cash4.773.900.87
Other0.000.000.00
Top 5 Regions%
Asia - Developed52.46
Asia - Emerging30.13
Australasia11.15
United Kingdom2.71
Eurozone2.59
Top 5 Sectors%
Technology34.31
Consumer Cyclical14.39
Communication Services12.86
Financial Services12.75
Industrials7.12
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.33
Samsung Electronics Co LtdTechnologyTechnology8.35
Tencent Holdings LtdCommunication ServicesCommunication Services6.71
Techtronic Industries Co LtdIndustrialsIndustrials3.29
MediaTek IncTechnologyTechnology2.73
Schroder International Selection Fund Asian Total Return C 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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