Schroder International Selection Fund Asian Smaller Companies C Accumulation USD

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Asian Smaller Companies C Accumulation USD
Fund-16.04.819.213.0-12.0
+/-Cat-3.0-3.5-2.0-0.9-1.7
+/-B’mrk-2.21.7-3.1-8.8-0.6
 
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)
06/07/2022
 USD 227.45
Share Class Size (Mil)
06/07/2022
 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
PeopleAverage
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)06/07/2022
YTD-11.26
3 Years Annualised5.58
5 Years Annualised1.47
10 Years Annualised8.13
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 USD31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.760.0096.76
Bond0.000.000.00
Property0.000.000.00
Cash3.930.693.24
Other0.000.000.00
Top 5 Regions%
Asia - Developed57.30
Asia - Emerging42.70
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical25.99
Technology20.56
Industrials19.24
Financial Services8.56
Real Estate7.85
Top 5 HoldingsSector%
Merida Industry Co LtdConsumer CyclicalConsumer Cyclical3.46
Chroma Ate IncTechnologyTechnology2.58
Wilcon Depot IncConsumer CyclicalConsumer Cyclical2.46
Sporton International IncIndustrialsIndustrials2.45
King Slide Works Co LtdConsumer CyclicalConsumer Cyclical2.33
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)