Schroder International Selection Fund Asian Opportunities A Distribution USD AV

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
Fund-10.518.122.4-3.5-8.8
+/-Cat1.43.3-0.5-0.6-0.7
+/-B’mrk-1.54.41.20.3-2.1
 
Key Stats
NAV
06/07/2022
 USD 15.96
Day Change 0.57%
Morningstar Category™ Asia ex-Japan Equity
ISIN LU0048388663
Fund Size (Mil)
05/07/2022
 USD 5868.89
Share Class Size (Mil)
05/07/2022
 USD 139.30
Max Initial Charge 5.00%
Ongoing Charge
09/05/2022
  1.84%
Morningstar Research
Analyst Report

Schroder ISF Asian Opportunities continues to benefit from veteran manager Toby Hudson, a well-resourced research team, and a proven investment process. We reiterated both the People and Process ratings at High, and the strategy’s share classes...

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 Asian Opportunities A Distribution USD AV
The Fund aims to provide capital growth in excess of the MSCI AC Asia ex Japan (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of Asian companies (excluding Japan). The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of Asian companies (excluding Japan).
Returns
Trailing Returns (GBP)06/07/2022
YTD-8.07
3 Years Annualised2.74
5 Years Annualised5.10
10 Years Annualised9.27
12 Month Yield 2.27
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Toby Hudson
01/07/2017
Inception Date
29/10/1993
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR USDMSCI AC Asia Ex Japan 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 Asian Opportunities A Distribution USD AV31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.900.0099.90
Bond0.000.000.00
Property0.000.000.00
Cash1.941.270.67
Other0.010.57-0.56
Top 5 Regions%
Asia - Emerging48.35
Asia - Developed44.09
United Kingdom4.50
United States1.55
Eurozone1.50
Top 5 Sectors%
Technology26.96
Financial Services20.16
Consumer Cyclical19.08
Communication Services9.02
Industrials6.97
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.55
Samsung Electronics Co LtdTechnologyTechnology7.90
Tencent Holdings LtdCommunication ServicesCommunication Services4.65
HDFC Bank LtdFinancial ServicesFinancial Services4.22
AIA Group LtdFinancial ServicesFinancial Services4.14
Schroder International Selection Fund Asian Opportunities A Distribution USD AV

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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)