Schroder International Selection Fund Emerging Asia A Accumulation SGD Hedged

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Emerging Asia A Accumulation SGD Hedged
Fund33.1-3.8-11.7-4.32.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
03/05/2024
 SGD 61.07
Day Change 1.46%
Morningstar Category™ Other Equity
ISIN LU2049715365
Fund Size (Mil)
03/05/2024
 USD 4870.85
Share Class Size (Mil)
03/05/2024
 USD 1.44
Max Initial Charge 5.00%
Ongoing Charge
23/11/2023
  1.88%
Investment Objective: Schroder International Selection Fund Emerging Asia A Accumulation SGD Hedged
The Fund aims to provide capital growth in excess of the MSCI Emerging Markets Asia (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies in the emerging markets in Asia. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies in the emerging markets in Asia.
Returns
Trailing Returns (GBP)03/05/2024
YTD5.42
3 Years Annualised-5.45
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Louisa Lo
09/01/2004
Inception Date
30/09/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM Asia 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 Emerging Asia A Accumulation SGD Hedged31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.280.5698.71
Bond0.000.000.00
Property0.000.000.00
Cash4.733.441.29
Other0.000.000.00
Top 5 Regions%
Asia - Emerging55.97
Asia - Developed40.22
Eurozone2.49
United States1.32
Canada0.00
Top 5 Sectors%
Technology28.52
Financial Services17.75
Consumer Cyclical14.28
Industrials9.60
Communication Services8.05
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.70
Samsung Electronics Co LtdTechnologyTechnology9.12
Tencent Holdings LtdCommunication ServicesCommunication Services6.34
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical4.29
HDFC Bank LtdFinancial ServicesFinancial Services4.08
Schroder International Selection Fund Emerging Asia A Accumulation SGD Hedged

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