Schroder International Selection Fund Emerging Asia A Accumulation AUD HedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 41.7 | -8.2 | -19.2 | -5.8 | 2.7 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | AUD 58.61 | |
Day Change | 0.32% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2049715282 | |
Fund Size (Mil) 14/08/2024 | USD 4963.02 | |
Share Class Size (Mil) 14/08/2024 | USD 1.04 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/07/2024 | 1.87% |
Investment Objective: Schroder International Selection Fund Emerging Asia A Accumulation AUD Hedged |
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 30/09/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Asia NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Emerging Asia A Accumulation AUD Hedged | 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 A Accumulation AUD Hedged |