Schroder International Selection Fund Taiwanese Equity A Accumulation USDRegister to Unlock Ratings |
| Performance History | 31/07/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -5.9 | 24.9 | 25.1 | 31.0 | -16.3 |
| +/-Cat | 0.2 | -0.3 | -1.8 | -1.1 | 0.5 |
| +/-B’mrk | -2.6 | -6.2 | -11.5 | 3.7 | -2.2 |
| Category: Taiwan Large-Cap Equity | ||||||
| Category Benchmark: MSCI Taiwan NR USD | ||||||
| Key Stats | ||
| NAV 15/08/2022 | USD 31.53 | |
| Day Change | 0.82% | |
| Morningstar Category™ | Taiwan Large-Cap Equity | |
| ISIN | LU0270814014 | |
| Fund Size (Mil) 12/08/2022 | USD 245.86 | |
| Share Class Size (Mil) 12/08/2022 | USD 49.76 | |
| Max Initial Charge | 5.00% | |
| Ongoing Charge 04/04/2022 | 1.87% | |
| Morningstar Research |
| Analyst Report |
Schroder ISF Taiwanese Equity continues to benefit from an experienced and savvy portfolio manager and a time-tested investment process, and we have reiterated both the People and Process Pillars at High. Given the evolving competitive landscape... |
| 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 Taiwanese Equity A Accumulation USD |
| The Fund aims to provide capital growth in excess of the TAIEX Total Return index after fees have been deducted over a three to five year period by investing in equity and equity related securities of Taiwanese companies. The Fund is actively managed and invests at least two-thirds of its assets in the equity and equity related securities of Taiwanese companies. The Fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, Investment Funds, warrants and Money Market Investments, and hold cash (subject to the restrictions provided in Appendix I). |
| Returns | |||||||||||||
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| Management | ||
Manager Name Start Date | ||
Louisa Lo 18/01/2008 | ||
Inception Date 18/01/2008 | ||
| Advertisement |
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| TSEC TAIEX PR TWD | MSCI Taiwan NR USD |
| Target Market | ||||||||||||||||||||
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| Portfolio Profile for Schroder International Selection Fund Taiwanese Equity A Accumulation USD | 30/04/2022 |
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| Top 5 Holdings | Sector | % |
 Taiwan Semiconductor Manufacturi...
|  Technology | 9.71 |
 Fubon Financial Holdings Co Ltd |  Financial Services | 5.50 |
| Formosa Plastics Corp |  Basic Materials | 5.42 |
| MediaTek Inc | Technology | 5.32 |
 E. Sun Financial Holding Co Ltd | Financial Services | 4.76 |
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Increase Decrease  New since last portfolio | ||
| Schroder International Selection Fund Taiwanese Equity A Accumulation USD | ||
