Schroder International Selection Fund Emerging Asia Z Accumulation EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 33.1 | 0.0 | -10.7 | -3.2 | 8.9 |
![]() | +/-Cat | 10.3 | 2.9 | 0.6 | 1.0 | 2.3 |
![]() | +/-B’mrk | 12.5 | 3.0 | -2.9 | -4.2 | 0.3 |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 14/08/2024 | EUR 52.25 | |
Day Change | 0.15% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU0966865445 | |
Fund Size (Mil) 13/08/2024 | USD 4942.96 | |
Share Class Size (Mil) 13/08/2024 | USD 1.92 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 1.04% |
Morningstar Research |
Analyst Report | 17/11/2023 Claire Liang, Senior Analyst 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 | |
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People | 25 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: Schroder International Selection Fund Emerging Asia Z Accumulation EUR |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Louisa Lo 09/01/2004 | ||
Inception Date 16/10/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Asia NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Emerging Asia Z Accumulation EUR | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 10.01 |
![]() | ![]() | 8.50 |
![]() | ![]() | 7.14 |
![]() | ![]() | 4.65 |
![]() | ![]() | 3.33 |
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Schroder International Selection Fund Emerging Asia Z Accumulation EUR |