Schroder International Selection Fund Emerging Asia C Accumulation USD

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Emerging Asia C Accumulation USD
Fund32.331.8-4.715.915.7
+/-Cat9.13.87.21.26.2
+/-B’mrk6.52.34.32.37.7
 
Key Stats
NAV
28/10/2020
 USD 56.53
Day Change -0.43%
Morningstar Category™ Asia ex-Japan Equity
ISIN LU0181496059
Fund Size (Mil)
28/10/2020
 USD 5036.79
Share Class Size (Mil)
28/10/2020
 USD 2754.72
Max Initial Charge 1.00%
Ongoing Charge
27/07/2020
  1.31%
Morningstar Research
Analyst Report

Schroder ISF Emerging Asia benefits from an experienced and long-tenured portfolio manager and a time-tested investment process. The strategy’s cheapest share classes earn Morningstar Analyst Ratings of Gold, while the more expensive share...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: Schroder International Selection Fund Emerging Asia C Accumulation USD
The fund aims to provide capital growth by investing in equity and equity related securities of companies in the emerging markets in Asia. The fund invests at least two-thirds of its assets in equity and equity related securities of companies in the emerging markets in Asia. The fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Stock Connect. The fund may also invest in money market instruments and hold cash. Under exceptional circumstances (e.g. market crash or major crisis), the fund may be invested temporarily up to 100% of its net asset value in liquid assets such as bank deposits, certificates of deposit, commercial paper and treasury bills for cash flow management.
Returns
Trailing Returns (GBP)28/10/2020
YTD21.32
3 Years Annualised10.37
5 Years Annualised18.35
10 Years Annualised10.43
12 Month Yield 0.00
Management
Manager Name
Start Date
Louisa Lo
09/01/2004
Inception Date
09/01/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM Asia 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 Emerging Asia C Accumulation USD30/09/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.610.0997.52
Bond0.000.000.00
Property0.000.000.00
Cash3.370.902.48
Other0.000.000.00
Top 5 Regions%
Asia - Emerging62.37
Asia - Developed32.94
Australasia2.03
Eurozone1.75
United Kingdom0.91
Top 5 Sectors%
Technology26.96
Consumer Cyclical24.06
Financial Services15.87
Communication Services11.73
Basic Materials8.42
Top 5 HoldingsSector%
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical7.72
Samsung Electronics Co LtdTechnologyTechnology7.31
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.63
Tencent Holdings LtdCommunication ServicesCommunication Services4.66
China Life Insurance Co Ltd Class HFinancial ServicesFinancial Services3.69
Schroder International Selection Fund Emerging Asia C Accumulation USD

Related

* This share class has performance data calculated prior to the inception date, 2004-01-09. 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)

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