Schroder International Selection Fund Emerging Asia A Accumulation USDRegister to Unlock Ratings |
| Performance History | 31/07/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -5.3 | 15.3 | 32.4 | -1.4 | -6.2 |
| +/-Cat | 6.7 | 0.6 | 9.6 | 1.5 | 3.6 |
| +/-B’mrk | 3.8 | 1.7 | 11.2 | 2.4 | 1.7 |
| Category: Asia ex-Japan Equity | ||||||
| Category Benchmark: MSCI AC Asia Ex Japan NR USD | ||||||
| Key Stats | ||
| NAV 15/08/2022 | USD 48.38 | |
| Day Change | 0.16% | |
| Morningstar Category™ | Asia ex-Japan Equity | |
| ISIN | LU0181495838 | |
| Fund Size (Mil) 12/08/2022 | USD 5823.28 | |
| Share Class Size (Mil) 12/08/2022 | USD 569.31 | |
| Max Initial Charge | 5.00% | |
| Ongoing Charge 04/04/2022 | 1.85% | |
| Morningstar Research |
| Analyst Report |
Schroder ISF Emerging Asia continues to benefit from a capable Asian equity investor and a time-tested investment process. While we reiterate both the People and Process Pillars at High, changes in the competitive landscape within the Asia... |
| Click here to read this analyst report on the underlying fund. |
| Morningstar Pillars | |
|---|---|
| People | High |
| Parent | Above Average |
| Process | High |
| Performance | |
| Price | |
| Investment Objective: Schroder International Selection Fund Emerging Asia A Accumulation USD |
| 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 09/01/2004 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI EM Asia NR USD | MSCI AC Asia Ex Japan NR USD |
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| Portfolio Profile for Schroder International Selection Fund Emerging Asia A Accumulation USD | 31/07/2022 |
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| Top 5 Holdings | Sector | % |
 Taiwan Semiconductor Manufacturi...
|  Technology | 8.42 |
 Samsung Electronics Co Ltd | Technology | 5.51 |
| Alibaba Group Holding Ltd Ordina...
|  Consumer Cyclical | 4.65 |
| Tencent Holdings Ltd |  Communication Services | 4.24 |
| Contemporary Amperex Technology ...
|  Industrials | 3.23 |
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 Increase Decrease  New since last portfolio | ||
| Schroder International Selection Fund Emerging Asia A Accumulation USD | ||
