Schroder International Selection Fund Asian Dividend Maximiser C Accumulation USDRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.8 | 4.8 | 1.8 | 3.3 | 6.9 | |
+/-Cat | -1.1 | 0.3 | 4.8 | 1.3 | -3.3 | |
+/-B’mrk | 8.5 | -2.8 | -0.8 | -7.7 | -5.0 | |
Category: Asia-Pacific ex-Japan Equity Income | ||||||
Category Benchmark: MSCI AC Asia Pacific ex Jap... |
Key Stats | ||
NAV 22/11/2024 | USD 164.79 | |
Day Change | 0.69% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity Income | |
ISIN | LU0955623888 | |
Fund Size (Mil) 22/11/2024 | USD 167.91 | |
Share Class Size (Mil) 22/11/2024 | USD 0.70 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 20/08/2024 | 1.08% |
Investment Objective: Schroder International Selection Fund Asian Dividend Maximiser C Accumulation USD |
The Fund aims to deliver an income of 7% per year by investing in equities or equity related securities of AsiaPacific companies (excluding Japan). This is not guaranteed and could change depending on market conditions. The Fund is actively managed and invests at least two thirds of its assets (excluding cash) in equities or equity related securities of Asia-Pacific companies (excluding Japan), which are selected for their income and capital growth potential. To enhance the yield of the Fund, the Investment Manager selectively sells short dated call options over individual securities held by the Fund, generating extra income by agreeing strike prices above which potential capital growth is sold. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jeegar Jagani 18/09/2013 | ||
Scott Thomson 18/09/2013 | ||
Click here to see others | ||
Inception Date 18/09/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pacific ex Japan HDY NR USD | MSCI AC Asia Pacific ex Japan HDY NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Asian Dividend Maximiser C Accumulation USD | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.65 |
Samsung Electronics Co Ltd Parti... | Technology | 3.70 |
Oversea-Chinese Banking Corp Ltd | Financial Services | 3.31 |
MediaTek Inc | Technology | 3.29 |
Singapore Telecommunications Ltd | Communication Services | 3.25 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Asian Dividend Maximiser C Accumulation USD |