Schroder International Selection Fund Asian Opportunities C Distribution USD AV

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
Fund23.3-2.7-9.0-4.23.7
+/-Cat0.50.22.20.00.4
+/-B’mrk2.80.3-1.2-5.20.4
 
Key Stats
NAV
16/04/2024
 USD 17.59
Day Change -2.11%
Morningstar Category™ Asia ex-Japan Equity
ISIN LU0062906986
Fund Size (Mil)
16/04/2024
 USD 5201.07
Share Class Size (Mil)
16/04/2024
 USD 141.78
Max Initial Charge 1.00%
Ongoing Charge
12/09/2023
  1.05%
Morningstar Research
Analyst Report06/10/2023
Claire Liang, Senior Analyst
Morningstar, Inc

We continue to have confidence in Schroder ISF Asian Opportunities’ topnotch portfolio manager, well-resourced supporting cast, and a time-tested investment process. The strategy’s cheaper share classes, including the clean share class C,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent24
Process25
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)16/04/2024
YTD2.31
3 Years Annualised-6.57
5 Years Annualised1.68
10 Years Annualised8.58
12 Month Yield 2.03
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Toby Hudson
01/07/2017
Inception Date
31/10/1995
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR USDMorningstar Asia xJpn TME 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 AV31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.810.5399.28
Bond0.000.01-0.01
Property0.000.000.00
Cash2.962.250.72
Other0.020.000.02
Top 5 Regions%
Asia - Emerging48.28
Asia - Developed44.92
United Kingdom3.56
United States2.05
Eurozone1.18
Top 5 Sectors%
Technology28.43
Financial Services22.19
Consumer Cyclical16.42
Industrials9.28
Communication Services5.82
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.72
Samsung Electronics Co LtdTechnologyTechnology8.12
Tencent Holdings LtdCommunication ServicesCommunication Services5.39
Schroder ISF Indian Opports I Ac... 5.10
Schroder ISF Asian Smlr Coms I A... 4.77
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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures