Schroder International Selection Fund Asian Total Return S Distribution USD AVRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 27.6 | 6.1 | -12.8 | 8.0 | 8.5 |
![]() | +/-Cat | 7.8 | 4.9 | -4.7 | 8.2 | 2.2 |
![]() | +/-B’mrk | - | 13.9 | -7.2 | 5.9 | 0.9 |
Category: Asia-Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar APAC xJpn TME N... |
Key Stats | ||
NAV 14/08/2024 | USD 345.87 | |
Day Change | 0.59% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
ISIN | LU1041109676 | |
Fund Size (Mil) 14/08/2024 | USD 4923.84 | |
Share Class Size (Mil) 14/08/2024 | USD 92.36 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 0.79% |
Morningstar Research |
Analyst Report | 12/01/2024 Samuel Lo, Senior Analyst Morningstar, Inc |
Schroder ISF Asian Total Return continues to deserve investors' trust thanks to its formidable management duo and time-tested investment approach. The strategy continues to earn a Morningstar Analyst Rating of Gold for its clean C Acc USD share... | |
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 Asian Total Return S Distribution USD AV |
The Fund aims to provide capital growth and income in excess of the MSCI AC Asia Pacific ex Japan (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of Asia Pacific companies. The Fund is designed to participate in rising markets whilst aiming to mitigate losses in falling markets through the use of derivatives. The mitigation of losses cannot be guaranteed. The Fund is actively managed and invests at least two-thirds of its assets in Asia Pacific equity and equity related securities. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Robin Parbrook 16/11/2007 | ||
King Fuei Lee 16/11/2007 | ||
Inception Date 21/03/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pac Ex JPN NR USD | Morningstar APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Asian Total Return S Distribution USD AV | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.72 |
![]() | ![]() | 7.90 |
![]() | ![]() | 4.47 |
![]() | ![]() | 3.22 |
![]() | ![]() | 3.17 |
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Schroder International Selection Fund Asian Total Return S Distribution USD AV |