Schroder International Selection Fund Taiwanese Equity B Accumulation USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 24.3 | 30.2 | -22.9 | 18.4 | 15.8 |
![]() | +/-Cat | -2.5 | -1.9 | -0.2 | -12.8 | -1.5 |
![]() | +/-B’mrk | - | - | - | - | -12.8 |
Category: Taiwan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Taiwan TME NR TWD |
Key Stats | ||
NAV 15/07/2024 | USD 38.40 | |
Day Change | 0.11% | |
Morningstar Category™ | Taiwan Large-Cap Equity | |
ISIN | LU0270815763 | |
Fund Size (Mil) 15/07/2024 | USD 205.68 | |
Share Class Size (Mil) 15/07/2024 | USD 2.39 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 2.45% |
Morningstar Research |
Analyst Report | 17/11/2023 Claire Liang, Senior Analyst Morningstar, Inc |
Schroder ISF Taiwanese Equity continues to be one of our top picks for Taiwanese equity exposure for its savvy portfolio manager, experienced supporting cast, and a proven investment process. The strategy’s cheaper share classes, including the... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: Schroder International Selection Fund Taiwanese Equity B Accumulation USD |
The Fund aims to provide capital growth in excess of the TAIEX Total Return index after fees have been deducted over a three to five year period by investing in equity and equity related securities of Taiwanese companies. The Fund is actively managed and invests at least two-thirds of its assets in the equity and equity related securities of Taiwanese companies. The Fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, Investment Funds, warrants and Money Market Investments, and hold cash. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Louisa Lo 18/01/2008 | ||
Alice Liu 01/01/2024 | ||
Inception Date 18/01/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TSEC TAIEX PR TWD | Morningstar Taiwan TME NR TWD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Taiwanese Equity B Accumulation USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.83 |
![]() | ![]() | 9.33 |
![]() | ![]() | 6.82 |
![]() | ![]() | 5.15 |
![]() | ![]() | 3.31 |
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Schroder International Selection Fund Taiwanese Equity B Accumulation USD |