Schroder International Selection Fund Asian Smaller Companies C Accumulation USDRegister to Unlock Ratings |
| Performance History | 30/06/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -16.0 | 4.8 | 19.2 | 13.0 | -12.0 |
| +/-Cat | -3.0 | -3.5 | -2.0 | -0.9 | -1.7 |
| +/-B’mrk | -2.2 | 1.7 | -3.1 | -8.8 | -0.6 |
| Category: Asia ex-Japan Small/Mid-Cap Equity | ||||||
| Category Benchmark: MSCI AC Asia Ex JPN Small C... | ||||||
| Key Stats | ||
| NAV 06/07/2022 | USD 261.67 | |
| Day Change | 0.34% | |
| Morningstar Category™ | Asia ex-Japan Small/Mid-Cap Equity | |
| ISIN | LU0227180022 | |
| Fund Size (Mil) 05/07/2022 | USD 226.75 | |
| Share Class Size (Mil) 05/07/2022 | USD 2.86 | |
| Max Initial Charge | 1.00% | |
| Ongoing Charge 09/05/2022 | 1.31% | |
| Morningstar Research |
| Analyst Report |
Our conviction in Schroder ISF Asian Smaller Companies has diminished given our reduced confidence in lead manager Paul Rathband and backup manager Gina Kim. Meanwhile, we continue to have concerns about the managers’ sell discipline and risk... |
| Click here to read this analyst report on the underlying fund. |
| Morningstar Pillars | |
|---|---|
| People | Average |
| Parent | Above Average |
| Process | Average |
| 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. |
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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 |
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| Portfolio Profile for Schroder International Selection Fund Asian Smaller Companies C Accumulation USD | 31/12/2021 |
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| Top 5 Holdings | Sector | % |
 Merida Industry Co Ltd |  Consumer Cyclical | 3.46 |
 Chroma Ate Inc |  Technology | 2.58 |
| Wilcon Depot Inc | Consumer Cyclical | 2.46 |
| Sporton International Inc |  Industrials | 2.45 |
| King Slide Works Co Ltd | Consumer Cyclical | 2.33 |
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 Increase Decrease  New since last portfolio | ||
| Schroder International Selection Fund Asian Smaller Companies C Accumulation USD | ||
