Schroder International Selection Fund Taiwanese Equity A Accumulation USD

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Taiwanese Equity A Accumulation USD
Fund-5.924.925.131.0-16.3
+/-Cat0.2-0.3-1.8-1.10.5
+/-B’mrk-2.6-6.2-11.53.7-2.2
 
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
PeopleHigh
ParentAbove Average
ProcessHigh
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
Trailing Returns (GBP)15/08/2022
YTD-13.90
3 Years Annualised14.68
5 Years Annualised10.81
10 Years Annualised12.78
12 Month Yield 0.00
Management
Manager Name
Start Date
Louisa Lo
18/01/2008
Inception Date
18/01/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TSEC TAIEX PR TWDMSCI Taiwan NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder International Selection Fund Taiwanese Equity A Accumulation USD30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.130.0095.13
Bond0.000.000.00
Property0.000.000.00
Cash4.870.004.87
Other0.000.000.00
Top 5 Regions%
Asia - Developed97.65
United States2.35
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology44.51
Financial Services18.06
Consumer Cyclical11.77
Basic Materials11.75
Communication Services6.91
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.71
Fubon Financial Holdings Co LtdFinancial ServicesFinancial Services5.50
Formosa Plastics CorpBasic MaterialsBasic Materials5.42
MediaTek IncTechnologyTechnology5.32
E. Sun Financial Holding Co LtdFinancial ServicesFinancial Services4.76
Schroder International Selection Fund Taiwanese Equity A Accumulation USD

Related

* This share class has performance data calculated prior to the inception date, 2008-01-18. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)