Schroder International Selection Fund Asian Equity Yield A Accumulation USD

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Asian Equity Yield A Accumulation USD
Fund18.3-7.79.312.13.9
+/-Cat1.1-1.3-2.84.20.8
+/-B’mrk3.3-3.9-0.913.8-1.0
 
Key Stats
NAV
19/10/2021
 USD 38.15
Day Change 1.00%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
ISIN LU0188438112
Fund Size (Mil)
18/10/2021
 USD 1365.97
Share Class Size (Mil)
18/10/2021
 USD 407.97
Max Initial Charge 5.00%
Ongoing Charge
07/09/2021
  1.85%
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)19/10/2021
YTD3.32
3 Years Annualised8.18
5 Years Annualised5.50
10 Years Annualised9.11
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 USD30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.610.0098.61
Bond0.000.000.00
Property0.000.000.00
Cash1.520.550.97
Other0.410.000.41
Top 5 Regions%
Asia - Developed53.07
Asia - Emerging24.29
Australasia19.68
United Kingdom2.96
United States0.00
Top 5 Sectors%
Technology40.89
Financial Services16.79
Communication Services8.68
Consumer Cyclical8.61
Basic Materials7.78
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.13
Samsung Electronics Co Ltd Parti... TechnologyTechnology8.55
Novatek Microelectronics CorpTechnologyTechnology3.04
BHP Group PLCBasic MaterialsBasic Materials2.92
China Yangtze Power Co LtdUtilitiesUtilities2.53
Schroder International Selection Fund Asian Equity Yield A Accumulation USD

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* 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)