Schroder International Selection Fund Asian Smaller Companies A Accumulation USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.5 | 12.4 | -8.2 | 8.4 | -0.7 | |
+/-Cat | -2.7 | -1.6 | 2.5 | 3.9 | -4.0 | |
+/-B’mrk | -3.8 | -9.4 | 2.2 | -6.3 | -2.1 | |
Category: Asia ex-Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI AC Asia Ex JPN Small C... |
Key Stats | ||
NAV 19/04/2024 | USD 280.11 | |
Day Change | -0.93% | |
Morningstar Category™ | Asia ex-Japan Small/Mid-Cap Equity | |
ISIN | LU0227179875 | |
Fund Size (Mil) 19/04/2024 | USD 290.47 | |
Share Class Size (Mil) 19/04/2024 | USD 8.66 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/09/2023 | 1.88% |
Morningstar Research |
Analyst Report | 20/12/2023 Harsh Jain, Analyst Morningstar, Inc |
We continue to have limited conviction in Schroder ISF Asian Smaller Companies because of our reservations around lead manager Paul Rathband and dedicated small-cap analyst Gina Kim’s ability to execute this strategy effectively. The strategy’s... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 23 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Schroder International Selection Fund Asian Smaller Companies A Accumulation USD |
The Fund aims to provide capital growth in excess of the MSCI AC Asia Ex Japan Small Cap (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of Asian small-sized companies (excluding Japan). The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of small-sized companies in Asia (excluding Japan). Small-sized companies are companies which, at the time of purchase, are considered to be in the bottom 30% by market capitalisation of the Asian (excluding Japan) equities market. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Paul Rathband 01/03/2012 | ||
Inception Date 16/09/2005 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex JPN Small Cap NR USD | MSCI AC Asia Ex JPN Small Cap NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Schroder International Selection Fund Asian Smaller Companies A Accumulation USD | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Techtronic Industries Co Ltd | Industrials | 3.70 |
Phoenix Mills Ltd | Real Estate | 2.93 |
Apollo Hospitals Enterprise Ltd | Healthcare | 2.80 |
Chroma Ate Inc | Technology | 2.58 |
Sinbon Electronics Co Ltd | Technology | 2.55 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Asian Smaller Companies A Accumulation USD |