Schroder International Selection Fund Asian Opportunities C Distribution USD AV

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
Fund38.9-9.819.023.3-1.8
+/-Cat10.92.24.30.5-0.3
+/-B’mrk9.4-0.75.42.21.0
 
Key Stats
NAV
02/12/2021
 USD 22.78
Day Change 0.45%
Morningstar Category™ Asia ex-Japan Equity
ISIN LU0062906986
Fund Size (Mil)
02/12/2021
 USD 7774.72
Share Class Size (Mil)
02/12/2021
 USD 372.09
Max Initial Charge 1.00%
Ongoing Charge
29/10/2021
  1.05%
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 C 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)02/12/2021
YTD-0.95
3 Years Annualised12.52
5 Years Annualised13.09
10 Years Annualised12.32
12 Month Yield 1.39
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Toby Hudson
01/07/2017
Inception Date
31/10/1995
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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 C Distribution USD AV31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.650.0098.65
Bond0.000.000.00
Property0.000.000.00
Cash2.901.571.33
Other0.020.000.02
Top 5 Regions%
Asia - Emerging47.84
Asia - Developed44.41
United Kingdom5.09
Eurozone1.47
United States1.19
Top 5 Sectors%
Technology26.13
Consumer Cyclical21.17
Financial Services18.23
Communication Services8.91
Industrials8.73
Top 5 HoldingsSector%
No Data Available
Schroder International Selection Fund Asian Opportunities C Distribution USD AV

Related

* This share class has performance data calculated prior to the inception date, 1995-10-31. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)