Schroder International Selection Fund Asian Equity Yield A Accumulation USD

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Asian Equity Yield A Accumulation USD
Fund18.3-7.79.312.15.3
+/-Cat1.1-1.3-2.84.20.7
+/-B’mrk3.3-3.9-0.913.8-1.2
 
Key Stats
NAV
15/06/2021
 USD 40.18
Day Change 0.21%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
ISIN LU0188438112
Fund Size (Mil)
15/06/2021
 USD 1651.01
Share Class Size (Mil)
15/06/2021
 USD 411.57
Max Initial Charge 5.00%
Ongoing Charge
19/02/2021
  1.85%
Investment Objective: Schroder International Selection Fund Asian Equity Yield A Accumulation USD
The fund aims to provide income and capital growth by investing in equity and equity related securities of Asia Pacific companies (excluding Japan). The fund 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. As the fund is index-unconstrained it is managed without reference to an index. 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.
Returns
Trailing Returns (GBP)15/06/2021
YTD6.58
3 Years Annualised6.10
5 Years Annualised10.91
10 Years Annualised8.26
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
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder International Selection Fund Asian Equity Yield A Accumulation USD28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.310.0098.31
Bond0.000.000.00
Property0.000.000.00
Cash2.120.891.23
Other0.460.000.46
Top 5 Regions%
Asia - Developed49.22
Asia - Emerging29.61
Australasia19.64
United Kingdom1.53
United States0.00
Top 5 Sectors%
Technology40.62
Financial Services16.42
Communication Services8.45
Basic Materials8.25
Real Estate6.78
Top 5 HoldingsSector%
Samsung Electronics Co Ltd Parti... TechnologyTechnology8.61
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.50
Midea Group Co Ltd Class ATechnologyTechnology2.84
BHP Group LtdBasic MaterialsBasic Materials2.75
Novatek Microelectronics CorpTechnologyTechnology2.66
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)

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