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Schroder International Selection Fund Asian Smaller Companies C Accumulation USD

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Asian Smaller Companies C Accumulation USD
Fund11.7-16.04.819.210.8
+/-Cat-6.0-3.0-3.5-2.0-2.7
+/-B’mrk-10.2-2.21.7-3.1-7.9
 
Category: Asia ex-Japan Small/Mid-Cap Equity
Category Benchmark: MSCI AC Asia Ex JPN Small N...
Key Stats
NAV
20/09/2021		 USD 327.49
Day Change -1.34%
Morningstar Category™ Asia ex-Japan Small/Mid-Cap Equity
ISIN LU0227180022
Fund Size (Mil)
20/09/2021		 USD 354.64
Share Class Size (Mil)
20/09/2021		 USD 6.29
Max Initial Charge 1.00%
Ongoing Charge
19/02/2021		  1.32%
Morningstar Research
Analyst Report

Schroder ISF Asian Smaller Companies continues to benefit from the expertise of lead manager Paul Rathband and backup manager Gina Kim. That said, while the investment process is grounded in Schroders’ robust research framework, its execution on...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAverage
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)20/09/2021
YTD9.38
3 Years Annualised9.69
5 Years Annualised4.33
10 Years Annualised9.86
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 NR USDMSCI AC Asia Ex JPN Small 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 USD31/12/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.290.0098.29
Bond0.000.000.00
Property0.000.000.00
Cash3.291.571.71
Other0.000.000.00
Top 5 Regions%
Asia - Emerging50.42
Asia - Developed49.58
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical22.56
Industrials22.40
Technology19.34
Financial Services10.30
Healthcare7.42
Top 5 HoldingsSector%
Techtronic Industries Co LtdIndustrialsIndustrials2.95
Merida Industry Co LtdConsumer CyclicalConsumer Cyclical2.86
Haitian International Holdings LtdIndustrialsIndustrials2.77
Chroma Ate IncTechnologyTechnology2.75
Apollo Hospitals Enterprise LtdHealthcareHealthcare2.35
Increase Decrease New since last portfolio
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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