Schroder International Selection Fund Asian Total Return Z Accumulation GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
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Category: Asia-Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar APAC xJpn TME N... |
Key Stats | ||
NAV 14/08/2024 | GBP 111.75 | |
Day Change | 0.55% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
IA (formerly IMA) Sector | Specialist | |
ISIN | LU2732984443 | |
Fund Size (Mil) 13/08/2024 | USD 4883.51 | |
Share Class Size (Mil) 13/08/2024 | GBP 169.48 | |
Max Initial Charge | - | |
Ongoing Charge 10/01/2024 | 1.02% |
Investment Objective: Schroder International Selection Fund Asian Total Return Z Accumulation GBP |
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 10/01/2024 |
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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 Z Accumulation GBP | 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 Z Accumulation GBP |