Schroder International Selection Fund Asian Opportunities I Accumulation GBPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
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Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 15/07/2024 | GBP 114.60 | |
Day Change | -0.39% | |
Morningstar Category™ | Asia ex-Japan Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU2732984286 | |
Fund Size (Mil) 15/07/2024 | USD 5818.89 | |
Share Class Size (Mil) 15/07/2024 | GBP 97.98 | |
Max Initial Charge | - | |
Ongoing Charge 10/01/2024 | 0.09% |
Investment Objective: Schroder International Selection Fund Asian Opportunities I Accumulation GBP |
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 10/01/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Asian Opportunities I Accumulation GBP | 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 GBP |