Schroder International Selection Fund Emerging Asia A Accumulation SGD Hedged

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Emerging Asia A Accumulation SGD Hedged
Fund33.1-3.8-11.7-4.38.0
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
21/11/2024
 SGD 61.41
Day Change -0.10%
Morningstar Category™ Other Equity
ISIN LU2049715365
Fund Size (Mil)
21/11/2024
 USD 4451.45
Share Class Size (Mil)
21/11/2024
 USD 1.34
Max Initial Charge 5.00%
Ongoing Charge
25/10/2024
  1.87%
Investment Objective: Schroder International Selection Fund Emerging Asia A Accumulation SGD 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
Trailing Returns (GBP)21/11/2024
YTD5.81
3 Years Annualised-4.54
5 Years Annualised3.96
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Louisa Lo
09/01/2004
Inception Date
30/09/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM Asia NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder International Selection Fund Emerging Asia A Accumulation SGD Hedged31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.360.7397.62
Bond0.000.000.00
Property0.000.000.00
Cash3.471.102.38
Other0.000.000.00
Top 5 Regions%
Asia - Emerging60.23
Asia - Developed37.13
United States1.97
Eurozone0.67
Canada0.00
Top 5 Sectors%
Technology26.66
Financial Services18.15
Consumer Cyclical17.33
Communication Services10.53
Industrials7.14
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.43
Tencent Holdings LtdCommunication ServicesCommunication Services7.79
Samsung Electronics Co LtdTechnologyTechnology5.76
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical5.38
HDFC Bank LtdFinancial ServicesFinancial Services3.03
Schroder International Selection Fund Emerging Asia A Accumulation SGD Hedged

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