Schroder International Selection Fund Asian Equity Yield A Accumulation USD

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Asian Equity Yield A Accumulation USD
Fund-7.79.312.18.1-8.9
+/-Cat-1.3-2.84.23.6-6.2
+/-B’mrk-3.9-0.913.80.4-10.5
 
Key Stats
NAV
06/07/2022
 USD 31.55
Day Change 0.19%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
ISIN LU0188438112
Fund Size (Mil)
05/07/2022
 USD 1093.06
Share Class Size (Mil)
05/07/2022
 USD 261.28
Max Initial Charge 5.00%
Ongoing Charge
04/04/2022
  1.85%
Morningstar Research
Analyst Report

Schroder ISF Asian Equity Yield continues to benefit from a topnotch manager, supporting team, and investment process. We maintain our conviction and reiterate both People and Process ratings at High. Nevertheless, owing to changes in the...

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 Equity Yield A Accumulation USD
The Fund aims to provide income and capital growth in excess of the MSCI AC Asia Pacific 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 Asia Pacific companies (excluding Japan). The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of Asia Pacific companies (excluding Japan). The Fund invests in the equities of companies in the Asia Pacific (excluding Japan) region that pay dividends now but also retain enough cash to reinvest back into the company to generate future growth.
Returns
Trailing Returns (GBP)06/07/2022
YTD-8.39
3 Years Annualised0.91
5 Years Annualised3.59
10 Years Annualised6.75
12 Month Yield 0.00
Management
Manager Name
Start Date
King Fuei Lee
11/06/2004
Inception Date
11/06/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Pacific Ex Japan NR USDMSCI AC Asia Pacific ex Japan HDY NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder International Selection Fund Asian Equity Yield A Accumulation USD31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.910.0096.91
Bond0.000.000.00
Property0.000.000.00
Cash3.090.372.72
Other0.370.000.37
Top 5 Regions%
Asia - Developed52.27
Australasia24.54
Asia - Emerging22.77
United States0.42
Canada0.00
Top 5 Sectors%
Technology39.58
Financial Services19.42
Communication Services10.57
Basic Materials9.12
Consumer Cyclical6.38
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.86
Samsung Electronics Co Ltd Parti... TechnologyTechnology7.33
BHP Group LtdBasic MaterialsBasic Materials3.68
China Yangtze Power Co Ltd Class AUtilitiesUtilities2.98
Novatek Microelectronics CorpTechnologyTechnology2.75
Schroder International Selection Fund Asian Equity Yield A Accumulation USD

Related

* This share class has performance data calculated prior to the inception date, 2004-06-11. 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)