Schroder International Selection Fund Asian Equity Yield C Accumulation USD

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Asian Equity Yield C Accumulation USD
Fund12.78.6-6.97.63.9
+/-Cat4.94.2-3.95.61.0
+/-B’mrk14.51.0-9.5-3.40.6
 
Key Stats
NAV
23/04/2024
 USD 41.19
Day Change -0.10%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
ISIN LU0188438542
Fund Size (Mil)
23/04/2024
 USD 960.22
Share Class Size (Mil)
23/04/2024
 USD 216.93
Max Initial Charge 1.00%
Ongoing Charge
12/09/2023
  1.29%
Morningstar Research
Analyst Report07/11/2023
Samuel Lo, Senior Analyst
Morningstar, Inc

Schroder ISF Asian Equity Yield’s best-in-class portfolio manager, well-resourced supporting team, and distinctive investment process continue to underpin our conviction. The strategy continues to earn a Morningstar Analyst Rating of Silver for...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent24
Process25
Performance
Price
Investment Objective: Schroder International Selection Fund Asian Equity Yield C 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)23/04/2024
YTD3.06
3 Years Annualised0.76
5 Years Annualised4.23
10 Years Annualised7.56
12 Month Yield 0.00
Management
Manager Name
Start Date
King Fuei Lee
11/06/2004
Inception Date
11/06/2004
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pac Ex JPN 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 C Accumulation USD31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.760.0098.76
Bond0.000.000.00
Property0.000.000.00
Cash1.560.331.24
Other0.000.000.00
Top 5 Regions%
Asia - Developed48.86
Asia - Emerging28.05
Australasia20.94
United States2.15
Canada0.00
Top 5 Sectors%
Technology29.82
Financial Services23.18
Industrials9.61
Communication Services8.73
Consumer Cyclical8.49
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.70
Samsung Electronics Co Ltd Parti... TechnologyTechnology7.95
Tencent Holdings LtdCommunication ServicesCommunication Services3.92
CSL LtdHealthcareHealthcare2.93
DBS Group Holdings LtdFinancial ServicesFinancial Services2.79
Schroder International Selection Fund Asian Equity Yield C 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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures