Schroder International Selection Fund Taiwanese Equity B Distribution USD AVRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 24.3 | 30.2 | -22.9 | 18.4 | 0.3 | |
+/-Cat | -2.5 | -1.9 | -0.2 | -12.8 | -3.5 | |
+/-B’mrk | - | 1.8 | -3.0 | -4.5 | -4.3 | |
Category: Taiwan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Taiwan TME NR USD |
Key Stats | ||
NAV 28/03/2024 | USD 21.65 | |
Day Change | 0.60% | |
Morningstar Category™ | Taiwan Large-Cap Equity | |
ISIN | LU0338530925 | |
Fund Size (Mil) 27/03/2024 | USD 197.29 | |
Share Class Size (Mil) 27/03/2024 | USD 0.06 | |
Max Initial Charge | - | |
Ongoing Charge 12/09/2023 | 2.46% |
Morningstar Research |
Analyst Report | 17/11/2023 Claire Liang, Senior Analyst Morningstar, Inc |
Schroder ISF Taiwanese Equity continues to be one of our top picks for Taiwanese equity exposure for its savvy portfolio manager, experienced supporting cast, and a proven investment process. The strategy’s cheaper share classes, including the... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: Schroder International Selection Fund Taiwanese Equity B Distribution USD AV |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Louisa Lo 18/01/2008 | ||
Alice Liu 01/01/2024 | ||
Inception Date 18/01/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TSEC TAIEX PR TWD | Morningstar Taiwan TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Taiwanese Equity B Distribution USD AV | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.57 |
MediaTek Inc | Technology | 6.33 |
Hon Hai Precision Industry Co Ltd | Technology | 4.06 |
Delta Electronics Inc | Technology | 3.83 |
CTBC Financial Holding Co Ltd | Financial Services | 3.43 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV |