Schroder International Selection Fund Asian Smaller Companies I Accumulation USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.6 | 14.4 | -6.5 | 10.4 | -0.3 | |
+/-Cat | -0.6 | 0.5 | 4.1 | 5.9 | -3.6 | |
+/-B’mrk | -1.7 | -7.4 | 3.8 | -4.3 | -1.6 | |
Category: Asia ex-Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI AC Asia Ex JPN Small C... |
Key Stats | ||
NAV 18/04/2024 | USD 408.58 | |
Day Change | 0.42% | |
Morningstar Category™ | Asia ex-Japan Small/Mid-Cap Equity | |
ISIN | LU0227180535 | |
Fund Size (Mil) 18/04/2024 | USD 293.45 | |
Share Class Size (Mil) 18/04/2024 | USD 278.61 | |
Max Initial Charge | - | |
Ongoing Charge 12/09/2023 | 0.10% |
Investment Objective: Schroder International Selection Fund Asian Smaller Companies I 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 I Accumulation USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Techtronic Industries Co Ltd | Industrials | 3.70 |
Phoenix Mills Ltd | Real Estate | 2.93 |
Apollo Hospitals Enterprise Ltd | Healthcare | 2.80 |
Chroma Ate Inc | Technology | 2.58 |
Sinbon Electronics Co Ltd | Technology | 2.55 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Asian Smaller Companies I Accumulation USD |