Schroder International Selection Fund Taiwanese Equity I Accumulation USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 27.3 | 33.4 | -21.1 | 21.3 | 4.7 | |
+/-Cat | 0.5 | 1.3 | 1.6 | -9.8 | -1.5 | |
+/-B’mrk | - | - | - | - | - | |
Category: Taiwan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Taiwan TME NR TWD |
Key Stats | ||
NAV 30/04/2024 | USD 49.34 | |
Day Change | -0.47% | |
Morningstar Category™ | Taiwan Large-Cap Equity | |
ISIN | LU0270816571 | |
Fund Size (Mil) 30/04/2024 | USD 185.42 | |
Share Class Size (Mil) 30/04/2024 | USD 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 15/03/2024 | 0.06% |
Investment Objective: Schroder International Selection Fund Taiwanese Equity I 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. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Louisa Lo 18/01/2008 | ||
Alice Liu 01/01/2024 | ||
Inception Date 18/01/2008 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TSEC TAIEX PR TWD | Morningstar Taiwan TME NR TWD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Schroder International Selection Fund Taiwanese Equity I Accumulation USD | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.70 |
MediaTek Inc | Technology | 6.26 |
Hon Hai Precision Industry Co Ltd | Technology | 5.66 |
Delta Electronics Inc | Technology | 4.34 |
CTBC Financial Holding Co Ltd | Financial Services | 3.67 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Taiwanese Equity I Accumulation USD |