Schroder International Selection Fund Asian Smaller Companies C Accumulation USD

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Asian Smaller Companies C Accumulation USD
Fund19.213.0-7.69.05.2
+/-Cat-2.0-0.93.04.5-2.1
+/-B’mrk-3.1-8.82.7-5.7-4.3
 
Key Stats
NAV
03/10/2024
 USD 347.41
Day Change -0.16%
Morningstar Category™ Asia ex-Japan Small/Mid-Cap Equity
ISIN LU0227180022
Fund Size (Mil)
03/10/2024
 USD 292.40
Share Class Size (Mil)
03/10/2024
 USD 3.41
Max Initial Charge 1.00%
Ongoing Charge
12/03/2024
  1.29%
Morningstar Research
Analyst Report20/12/2023
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
People23
Parent24
Process23
Performance
Price
Investment Objective: Schroder International Selection Fund Asian Smaller Companies C 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
Trailing Returns (GBP)03/10/2024
YTD6.30
3 Years Annualised2.84
5 Years Annualised7.78
10 Years Annualised5.59
12 Month Yield 0.00
Management
Manager Name
Start Date
Paul Rathband
01/03/2012
Inception Date
16/09/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex JPN Small Cap NR USDMSCI AC Asia Ex JPN Small Cap NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder International Selection Fund Asian Smaller Companies C Accumulation USD31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.170.0099.17
Bond0.000.000.00
Property0.000.000.00
Cash2.071.240.83
Other0.000.000.00
Top 5 Regions%
Asia - Developed48.83
Asia - Emerging48.20
United States2.97
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical24.65
Industrials20.59
Technology17.81
Real Estate10.83
Financial Services7.58
Top 5 HoldingsSector%
Techtronic Industries Co LtdIndustrialsIndustrials3.73
Chroma Ate IncTechnologyTechnology3.63
Crystal International Group Ltd ... Consumer CyclicalConsumer Cyclical3.13
Voltronic Power Technology CorpIndustrialsIndustrials2.78
Ctci CorpIndustrialsIndustrials2.74
Schroder International Selection Fund Asian Smaller Companies C Accumulation USD

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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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