Schroder International Selection Fund Emerging Asia C Accumulation BRL HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 9.7 | 1.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 03/05/2024 | USD 118.67 | |
Day Change | 2.42% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2495977592 | |
Fund Size (Mil) 03/05/2024 | USD 4870.85 | |
Share Class Size (Mil) 03/05/2024 | USD 6.55 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 12/09/2023 | 1.32% |
Investment Objective: Schroder International Selection Fund Emerging Asia C Accumulation BRL 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Louisa Lo 09/01/2004 | ||
Inception Date 20/07/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Asia NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Emerging Asia C Accumulation BRL Hedged | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.70 |
Samsung Electronics Co Ltd | Technology | 9.12 |
Tencent Holdings Ltd | Communication Services | 6.34 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 4.29 |
HDFC Bank Ltd | Financial Services | 4.08 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Emerging Asia C Accumulation BRL Hedged |