Schroder International Selection Fund Asian Smaller Companies C Accumulation USDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.2 | 13.0 | -7.6 | 9.0 | 5.2 | |
+/-Cat | -2.0 | -0.9 | 3.0 | 4.5 | -2.1 | |
+/-B’mrk | -3.1 | -8.8 | 2.7 | -5.7 | -4.3 | |
Category: Asia ex-Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI AC Asia Ex JPN Small C... |
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 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 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 | |||||||||||||
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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 C Accumulation USD | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Techtronic Industries Co Ltd | Industrials | 3.73 |
Chroma Ate Inc | Technology | 3.63 |
Crystal International Group Ltd ... | Consumer Cyclical | 3.13 |
Voltronic Power Technology Corp | Industrials | 2.78 |
Ctci Corp | Industrials | 2.74 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Asian Smaller Companies C Accumulation USD |