Schroder International Selection Fund Asian Equity Yield A Distribution SGD HedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -7.9 | 6.7 | 5.0 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | SGD 89.02 | |
Day Change | 0.88% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2369846139 | |
Fund Size (Mil) 14/08/2024 | USD 999.68 | |
Share Class Size (Mil) 14/08/2024 | USD 1.54 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/03/2024 | 1.87% |
Investment Objective: Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged |
The Fund aims to provide income and capital growth 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 (excluding Japan). The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of Asia Pacific companies (excluding Japan). The Fund invests in the equities of companies in the Asia Pacific (excluding Japan) region that pay dividends now but also retain enough cash to reinvest back into the company to generate future growth. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
King Fuei Lee 11/06/2004 | ||
Inception Date 25/08/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pac Ex JPN NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.38 |
![]() | ![]() | 7.50 |
![]() | ![]() | 4.69 |
![]() | ![]() | 3.13 |
![]() | ![]() | 2.61 |
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Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged |