| Morningstar Fund Report | 13/04/2025 |  |
Schroder International Selection Fund Asian Smaller Companies C Accumulation USD |
| Performance History | 31/03/2025 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 13.0 | -7.6 | 9.0 | 2.2 | -10.0 |
| +/-Cat | -0.9 | 3.0 | 4.5 | -5.2 | -1.3 |
| +/-B’mrk | -8.8 | 2.7 | -5.7 | -6.4 | 0.0 |
| Category: Asia ex-Japan Small/Mid-Cap Equity | ||||||
| Category Benchmark: MSCI AC Asia Ex JPN Small C... | ||||||
| Key Stats | ||
| NAV 11/04/2025 | USD 277.13 | |
| Day Change | 0.61% | |
| Morningstar Category™ | Asia ex-Japan Small/Mid-Cap Equity | |
| ISIN | LU0227180022 | |
| Fund Size (Mil) 11/04/2025 | USD 234.03 | |
| Share Class Size (Mil) 11/04/2025 | USD 2.32 | |
| Max Initial Charge | 1.00% | |
| Ongoing Charge 26/03/2025 | 1.31% | |
| Morningstar Research |
| Analyst Report | 18/12/2024 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. |
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| Management | ||
Manager Name Start Date | ||
Paul Rathband 01/03/2012 | ||
Inception Date 16/09/2005 | ||
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI AC Asia Ex JPN Small Cap NR USD | MSCI AC Asia Ex JPN Small Cap NR USD |
| Portfolio Profile for Schroder International Selection Fund Asian Smaller Companies C Accumulation USD | 31/03/2025 |
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| Top 5 Holdings | Sector | % |
 Voltronic Power Technology Corp |  Industrials | 3.96 |
| Phoenix Mills Ltd |  Real Estate | 3.22 |
 Chroma Ate Inc |  Technology | 3.17 |
| Centre Testing International Gro...
| Industrials | 3.13 |
| Apollo Hospitals Enterprise Ltd |  Healthcare | 3.11 |
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Increase Decrease  New since last portfolio | ||
| Schroder International Selection Fund Asian Smaller Companies C Accumulation USD | ||
| Growth Of 1000 (GBP) | 31/03/2025 |
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| Annual Returns (GBP) | 31/03/2025 | |||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 31/03 | |
| Price Return | -16.02 | 4.80 | 19.17 | 13.03 | -7.63 | 9.03 | 2.24 | -9.97 |
| +/- Category | -3.04 | -3.47 | -2.03 | -0.92 | 2.98 | 4.54 | -5.25 | -1.35 |
| +/- Category Index | -2.19 | 1.71 | -3.14 | -8.80 | 2.69 | -5.69 | -6.36 | -0.03 |
| % Rank in Category | 69 | 68 | 46 | 57 | 28 | 23 | 69 | 66 |
| Trailing Returns (GBP) | 11/04/2025 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | 0.61 | 0.19 | -0.95 |
| 1 Week | -6.27 | -2.49 | -0.40 |
| 1 Month | -10.02 | -2.15 | -3.09 |
| 3 Months | -16.76 | -2.50 | -2.22 |
| 6 Months | -18.79 | -3.74 | -2.33 |
| YTD | -16.74 | -2.17 | -1.39 |
| 1 Year | -16.64 | -3.83 | -4.52 |
| 3 Years Annualised | -2.33 | -0.87 | -2.05 |
| 5 Years Annualised | 7.00 | -0.49 | -4.02 |
| 10 Years Annualised | 2.21 | -1.97 | -2.01 |
| Category: Asia ex-Japan Small/Mid-Cap Equity | |||
| Category Index: MSCI AC Asia Ex JPN Small Cap NR USD | |||
| Quarterly Returns (GBP) | 31/03/2025 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2025 | -9.97 | - | - | - |
| 2024 | -0.54 | 4.44 | 1.25 | -2.79 |
| 2023 | 1.88 | -0.06 | 2.77 | 4.20 |
| 2022 | -7.07 | -5.30 | 3.39 | 1.52 |
| 2021 | 7.72 | 3.36 | 0.33 | 1.18 |
| 2020 | -22.46 | 24.92 | 10.65 | 11.19 |
| Morningstar Rating™(Relative to Category) | 31/03/2025 | ||||||||||||||||||||
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| Category : Asia ex-Japan Small/Mid-Cap Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2025 | ||||||||||
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| Modern Portfolio Statistics | 31/03/2025 | 31/03/2025 |
| Standard Index | Best Fit Index | |
| MSCI AC Asia Ex JPN Small Cap NR USD | Morningstar EM SMID TME NR USD | |
| 3-Yr Beta | 0.99 | 1.05 |
| 3-Yr Alpha | -1.69 | -2.08 |
| Investment Style Details | 31/03/2025 | ||||||||||||||||||||||||||||||||||||||||
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| Category: Asia ex-Japan Small/Mid-Cap Equity | |||||||||||||||||||||||||||||||||||||||||
| Asset Allocation | 31/03/2025 |
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| World Regions | 31/03/2025 | ||||||||||||||||||||||||||||||||||||||||||
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| Category: Asia ex-Japan Small/Mid-Cap Equity | |||||||||||||||||||||||||||||||||||||||||||
| Sector Weightings | 31/03/2025 | |||||||||||||||||||||||||||||||||
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| Category: Asia ex-Japan Small/Mid-Cap Equity | ||||||||||||||||||||||||||||||||||
Basic Materials
Consumer Defensive
Utilities
Communication Services| Top 10 Holdings | 31/03/2025 |
| Portfolio NEW | |
| Total Number of Equity Holdings | 49 |
| Total Number of Bond Holdings | 0 |
| Assets in Top 10 Holdings | 30.87 |
| Name | Sector | Country | % of Assets | ||
| Voltronic Power Technology Corp | | Taiwan | 3.96 | ||
| Phoenix Mills Ltd | | India | 3.22 | ||
| Chroma Ate Inc | | Taiwan | 3.17 | ||
| Centre Testing International Group Co...
| | China | 3.13 | ||
| Apollo Hospitals Enterprise Ltd | | India | 3.11 | ||
| Hangzhou Honghua Digital Technology S...
| | China | 3.11 | ||
| Sinbon Electronics Co Ltd | | Taiwan | 2.92 | ||
| Stella International Holdings Ltd |  | China | 2.80 | ||
| City Union Bank Ltd |  | India | 2.74 | ||
| Park Systems Corp | | Korea, Republic Of | 2.73 | ||
| Increase Decrease New since last portfolio | |||||
| Category: Asia ex-Japan Small/Mid-Cap Equity | |||||
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| Biography | |
| Paul Rathband is a Asia Small Cap Portfolio Manager at Schroders, which involves managing Asia small cap mandates since March 2012. He joined Schroders in 2011 and is based in Singapore. Paul was a Research Analyst at Schroders (Singapore) from 2011 to 2012, which involved being a small cap analyst. He was the Managing Director at RBS Asia Securities (Singapore) from 1998 to 2011, which involved having responsibilities for Asia ex Japan research sales as well as management responsibilities for its ASEAN equity business. He was the Senior Director of Equity Sales at Arab Malaysian Securities (Kuala Lumpur) from 1996 to 1997, which involved having specialist responsibilities for Malaysian equity sales. He was the Director of Regional Equity Sales at W.I. Carr Securities (Hong Kong) from 1991 to 1996, which involved joining the company as an analyst covering Hong Kong and Chinese small cap. Later on Paul moved to Sales, marketing the regional research product where he then became Director. Qualifications: BA in History (Hons), Upper 2nd class from University of London. |
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