Schroder International Selection Fund Asian Smaller Companies A1 Accumulation USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.9 | 11.8 | -8.6 | 7.9 | -0.8 | |
+/-Cat | -3.3 | -2.1 | 2.0 | 3.4 | -4.2 | |
+/-B’mrk | -4.4 | -10.0 | 1.7 | -6.8 | -2.2 | |
Category: Asia ex-Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI AC Asia Ex JPN Small C... |
Key Stats | ||
NAV 18/04/2024 | USD 259.54 | |
Day Change | 0.41% | |
Morningstar Category™ | Asia ex-Japan Small/Mid-Cap Equity | |
ISIN | LU0227180295 | |
Fund Size (Mil) 18/04/2024 | USD 293.45 | |
Share Class Size (Mil) 18/04/2024 | USD 1.73 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 12/09/2023 | 2.38% |
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 | |
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People | 23 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Schroder International Selection Fund Asian Smaller Companies A1 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul Rathband 01/03/2012 | ||
Inception Date 16/09/2005 |
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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 | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Asian Smaller Companies A1 Accumulation USD | 31/03/2024 |
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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 A1 Accumulation USD |