Morningstar Fund Report  | 03/04/2025Print

Schroder International Selection Fund Emerging Asia A Accumulation USD

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Emerging Asia A Accumulation USD
Fund-1.4-11.2-3.910.0-0.7
+/-Cat1.50.00.3-1.11.4
+/-B’mrk1.6-3.4-4.9-2.30.8
 
Category: Asia ex-Japan Equity
Category Benchmark: Morningstar Asia xJpn TME N...
Key Stats
NAV
02/04/2025		 USD 51.35
Day Change -0.28%
Morningstar Category™ Asia ex-Japan Equity
ISIN LU0181495838
Fund Size (Mil)
02/04/2025		 USD 4567.95
Share Class Size (Mil)
02/04/2025		 USD 505.58
Max Initial Charge 5.00%
Ongoing Charge
25/10/2024		  1.84%
Morningstar Research
Analyst Report13/11/2024
Claire Liang, Strategist
Morningstar, Inc

Schroder ISF Emerging Asia continues to be one of the best Asian equity propositions thanks to its experienced and savvy portfolio manager, sizable supporting cast, and a proven investment process. We reiterate both the People and Process Pillars...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent24
Process25
Performance
Price
Investment Objective: Schroder International Selection Fund Emerging Asia A Accumulation USD
The Fund aims to provide capital growth in excess of the MSCI Emerging Markets Asia (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies in the emerging markets in Asia. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies in the emerging markets in Asia.
Returns
Trailing Returns (GBP)02/04/2025
YTD0.07
3 Years Annualised-0.07
5 Years Annualised7.49
10 Years Annualised7.28
12 Month Yield 0.00
Management
Manager Name
Start Date
Louisa Lo
09/01/2004
Inception Date
09/01/2004

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM Asia NR USDMorningstar Asia xJpn TME NR USD
Portfolio Profile for  Schroder International Selection Fund Emerging Asia A Accumulation USD28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.640.4398.21
Bond0.000.000.00
Property0.000.000.00
Cash4.322.531.79
Other0.000.000.00
Top 5 Regions%
Asia - Emerging60.71
Asia - Developed37.14
United States1.60
Eurozone0.55
Canada0.00
Top 5 Sectors%
Technology27.45
Financial Services17.28
Consumer Cyclical16.80
Communication Services12.66
Industrials8.35
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services8.50
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.49
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical5.54
Samsung Electronics Co LtdTechnologyTechnology3.30
MediaTek IncTechnologyTechnology2.61
Increase Decrease New since last portfolio
Schroder International Selection Fund Emerging Asia A Accumulation USD
Growth Of 1000 (GBP) 31/03/2025
Fund:  Schroder International Selection Fund Emerging Asia A Accumulation USD
Category:  Asia ex-Japan Equity
Category Index:  Morningstar Asia xJpn TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-5.2515.3032.40-1.39-11.24-3.9410.03-0.75
+/- Category6.700.589.591.53-0.010.27-1.101.45
+/- Category Index1.671.8111.821.63-3.42-4.93-2.260.85
% Rank in Category541183345516328
Trailing Returns (GBP)02/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.28   -0.87-0.20
1 Week-2.08   -0.450.25
1 Month-1.38   0.430.39
3 Months-0.80   0.540.87
6 Months-5.93   -3.59-0.33
YTD0.07   1.411.12
1 Year4.25   -1.37-1.77
3 Years Annualised-0.07   -0.04-2.49
5 Years Annualised7.49   1.550.24
10 Years Annualised7.28   2.191.36
 
Category: Asia ex-Japan Equity
Category Index: Morningstar Asia xJpn TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-0.75---
20243.178.171.22-2.61
20234.47-6.77-0.62-0.76
2022-7.373.45-8.561.30
20211.331.83-5.611.25
2020-14.3423.568.8614.91
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAbove AverageAbove Average4 star
10-YearHighAbove Average5 star
OverallAbove AverageAbove Average4 star
 
Category :  Asia ex-Japan EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev15.77 %
3-Yr Mean Return1.38 %
 
3-Yr Sharpe Ratio-0.17
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Asia xJpn TME NR USD  Morningstar Asia xJpn TME GR USD
3-Yr Beta1.011.02
3-Yr Alpha-2.02-3.04
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 69553-
Market Capitalisation% of Equity
Giant72.98
Large22.73
Medium3.98
Small0.32
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.021.14
Price/Book2.221.26
Price/Sales2.091.19
Price/Cash Flow8.851.29
Dividend-Yield Factor2.380.97
 
Long-Term Projected Earnings Growth11.851.13
Historical Earnings Growth7.591.28
Sales Growth4.721.03
Cash-Flow Growth8.380.85
Book-Value Growth7.921.08
 
Category: Asia ex-Japan Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock98.640.4398.21
Bond0.000.000.00
Property0.000.000.00
Cash4.322.531.79
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States1.600.74
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.556.32
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.00-
Middle East0.00-
Japan0.000.00
Australasia0.000.00
Asia - Developed37.140.97
Asia - Emerging60.711.04
 
Category: Asia ex-Japan Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.422.16
Consumer CyclicalConsumer Cyclical16.800.89
Financial ServicesFinancial Services17.280.79
Real EstateReal Estate1.690.58
Consumer DefensiveConsumer Defensive1.910.58
HealthcareHealthcare4.571.60
UtilitiesUtilities0.790.98
Communication ServicesCommunication Services12.661.13
EnergyEnergy3.091.75
IndustrialsIndustrials8.351.33
TechnologyTechnology27.451.00
 
Category: Asia ex-Japan Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings86
Total Number of Bond Holdings0
Assets in Top 10 Holdings39.79
NameSectorCountry% of Assets
Tencent Holdings Ltd308China8.50
Taiwan Semiconductor Manufacturing Co... 311Taiwan8.49
Alibaba Group Holding Ltd Ordinary Sh... 102China5.54
Samsung Electronics Co Ltd311Korea, Republic Of3.30
MediaTek Inc311Taiwan2.61
HDFC Bank Ltd103India2.38
Meituan Class B102China2.37
Reliance Industries Ltd309India2.33
AIA Group Ltd103Hong Kong2.26
InterGlobe Aviation Ltd310India1.99
 
Increase Decrease New since last portfolio
Category: Asia ex-Japan Equity
 
Management
Name of CompanySchroder Investment Management (Europe) S.A.
Phone+352 341 342 202
Websitewww.schroders.com
Address5, rue Höhenhof
 Luxembourg   L-1736
 Luxembourg
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date09/01/2004
Fund Advisor(s)
Schroder Investment Management (Hong Kong) Limited
Fund ManagerLouisa Lo
Manager Start Date09/01/2004
Career Start Year1993
Education
Macquarie University, M.A.
University of Melbourne, B.A.
 
Biography
Louisa Lo is Deputy Head of Asia ex Japan Equities, Head of Greater China Equities at Schroders, which involves fund management for the Greater China and Emerging Asia strategies and is responsible for the overall aspects of the Greater China Equities business. She joined Schroders in 1997 and is based in Hong Kong. Louisa was a Specialist fund manager at Schroders from 1997 to 2007, which involved managing the Greater China mandates for the Schroder ISF Taiwanese Equity, Schroder ISF China Opportunities, Schroder ISF Greater China and Schroder ISF Emerging Asia funds. Prior to joining Schroders, Louisa spent three years working as a research analyst with two securities firms, focusing on Asian Electronics stocks. Investment career commenced in 1993. Qualifications: CFA Charterholder; MA in Applied Finance from Macquarie University; BA in Commerce from University of Melbourne.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge5.00%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.50%
Ongoing Charge1.84%
Purchase Details
Minimum Investments
Initial1000  USD
Additional1000  USD
Savings-
Tax Free Savings Schemes
ISAsYes