Schroder International Selection Fund Asian Opportunities I Accumulation SGD HedgedRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | -4.1 | -8.7 | -3.5 | 5.4 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | SGD 9.18 | |
Day Change | -0.35% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2244453267 | |
Fund Size (Mil) 15/07/2024 | USD 5818.89 | |
Share Class Size (Mil) 15/07/2024 | USD 15.10 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 0.08% |
Investment Objective: Schroder International Selection Fund Asian Opportunities I Accumulation SGD Hedged |
The Fund aims to provide capital growth in excess of the MSCI AC Asia 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 Asian companies (excluding Japan). The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of Asian companies (excluding Japan). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Toby Hudson 01/07/2017 | ||
Inception Date 16/11/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Asian Opportunities I Accumulation SGD Hedged | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 10.09 |
![]() | ![]() | 7.09 |
![]() | ![]() | 6.38 |
![]() | ![]() | 5.10 |
![]() | ![]() | 4.62 |
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Schroder International Selection Fund Asian Opportunities I Accumulation SGD Hedged |