Schroder ISF Asian Opports C Acc USD LU0106259988
Overview
Performance
Growth of 10,000
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change
:
Full
Partial
Returns
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
YTD
| |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment |
-3.55
|
6.40
|
52.02
|
-15.07
|
23.78
|
27.28
|
-3.63
|
-19.22
|
1.53
|
9.56
|
14.97
|
| Category |
-7.96
|
3.30
|
40.12
|
-17.11
|
19.33
|
26.73
|
-3.80
|
-21.16
|
1.52
|
9.18
|
14.86
|
| Index |
-9.19
|
6.17
|
39.40
|
-12.37
|
18.05
|
24.43
|
-3.91
|
-18.13
|
7.03
|
10.31
|
17.95
|
| Quartile Rank |
Quartile Rank is
first
|
Quartile Rank is
first
|
Quartile Rank is
first
|
Quartile Rank is
second
|
Quartile Rank is
first
|
Quartile Rank is
second
|
Quartile Rank is
second
|
Quartile Rank is
second
|
Quartile Rank is
third
|
Quartile Rank is
third
|
Quartile Rank is
third
|
| Percentile Rank |
18
|
25
|
10
|
32
|
24
|
43
|
42
|
30
|
54
|
53
|
55
|
| # of Invest. in Cat. |
763
|
826
|
843
|
885
|
973
|
963
|
1,004
|
1,049
|
1,055
|
1,018
|
722
|
| Category Name |
EU0779
EAA Fund Asia ex-Japan Equity
|
EU0779
EAA Fund Asia ex-Japan Equity
|
EU0779
EAA Fund Asia ex-Japan Equity
|
EU0779
EAA Fund Asia ex-Japan Equity
|
EU0779
EAA Fund Asia ex-Japan Equity
|
EU0779
EAA Fund Asia ex-Japan Equity
|
EU0779
EAA Fund Asia ex-Japan Equity
|
EU0779
EAA Fund Asia ex-Japan Equity
|
EU0779
EAA Fund Asia ex-Japan Equity
|
EU0779
EAA Fund Asia ex-Japan Equity
|
EU0779
EAA Fund Asia ex-Japan Equity
|
Price
How much does it cost (USD)?
If you were to invest 10,000 for 5 years, with an expected market return of 5% per year :
Fees presented are indicative and for illustrative purposes. Theoretically if no fees were charged, your investment would be worth
12,762.82. After fees your investment would be worth
11,851.18. Which is a reduction of
911.64. Or a reduction from the initial
5% per year market return to an actual
3.5% per year return.
Ongoing Fee Level
KIID Ongoing Charge
Fund
1.05%
Comparison Group
1.72%
Below Average
Investment Fees
| Type | Actual % |
|---|---|
| KIID Ongoing Charge | 1.06 |
| Performance Fee | 0.00 |
Other Fees
| Type | |
|---|---|
| Entry Cost (% Max) | 1 |
| Exit Cost (% Max) | 0 |
| Minimum Initial Investment (USD) | 1,000 |
Sustainability
ESG Risk Rating
3/5
Corporate Sustainability Score
20.92 20.52
Sovereign Sustainability Score
Low Carbon Designation
Low Carbon
Carbon Risk Score
8.47
Strategy
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).
Related Investments
Investment Name | Inception | ISIN | Currency | Ongoing Cost | Performance Fee % | Minimum Initial Purchase | Shareclass without Retrocessions | Purchase Constraint |
|---|---|---|---|---|---|---|---|---|
Schroder ISF Asian Opports A Acc EUR
Schroder ISF Asian Opports A Acc EUR
|
22 Mar 2006
|
LU0248184466
|
EUR
|
1.86
|
0
|
1.00 k
|
No
|
—
|
Schroder ISF Asian Opports A Acc NOK
Schroder ISF Asian Opports A Acc NOK
|
04 Dec 2013
|
LU0994294022
|
NOK
|
1.86
|
0
|
—
|
No
|
—
|
Schroder ISF Asian Opports A Acc SGD
Schroder ISF Asian Opports A Acc SGD
|
23 Feb 2007
|
LU0287615628
|
SGD
|
1.86
|
0
|
—
|
No
|
—
|
Schroder ISF Asian Opports A Acc USD
Schroder ISF Asian Opports A Acc USD
|
17 Jan 2000
|
LU0106259558
|
USD
|
1.86
|
0
|
1.00 k
|
No
|
—
|
Schroder ISF Asian Opports A Dis USD AV
Schroder ISF Asian Opports A Dis USD AV
|
29 Oct 1993
|
LU0048388663
|
USD
|
1.86
|
0
|
1.00 k
|
No
|
—
|
Schroder ISF Asian Opports A1 Acc EUR
Schroder ISF Asian Opports A1 Acc EUR
|
22 Mar 2006
|
LU0248179623
|
EUR
|
2.36
|
0
|
1.00 k
|
No
|
—
|
Schroder ISF Asian Opports A1 Acc PLN H
Schroder ISF Asian Opports A1 Acc PLN H
|
03 Apr 2013
|
LU0903427622
|
PLN
|
2.39
|
0
|
—
|
No
|
—
|
Schroder ISF Asian Opports A1 Acc USD
Schroder ISF Asian Opports A1 Acc USD
|
11 Jan 2002
|
LU0133713346
|
USD
|
2.36
|
0
|
1.00 k
|
No
|
—
|
Schroder ISF Asian Opports B Acc EUR
Schroder ISF Asian Opports B Acc EUR
|
22 Mar 2006
|
LU0248183906
|
EUR
|
2.46
|
0
|
1.00 k
|
No
|
—
|
Schroder ISF Asian Opports B Acc USD
Schroder ISF Asian Opports B Acc USD
|
17 Jan 2000
|
LU0106259632
|
USD
|
2.46
|
0
|
1.00 k
|
No
|
—
|
Schroder ISF Asian Opports C Acc EUR
Schroder ISF Asian Opports C Acc EUR
|
22 Mar 2006
|
LU0248183658
|
EUR
|
1.06
|
0
|
1.00 k
|
Yes
|
—
|
Schroder ISF Asian Opports C Acc GBP
Schroder ISF Asian Opports C Acc GBP
|
28 Jan 2021
|
LU2280550695
|
GBP
|
1.06
|
0
|
—
|
Yes
|
—
|
Schroder ISF Asian Opports C Acc SEK H
Schroder ISF Asian Opports C Acc SEK H
|
06 Jul 2016
|
LU1436220294
|
SEK
|
1.09
|
0
|
—
|
Yes
|
—
|
Schroder ISF Asian Opports C Acc SGD
Schroder ISF Asian Opports C Acc SGD
|
11 Dec 2020
|
LU2264145090
|
SGD
|
1.06
|
0
|
—
|
Yes
|
—
|
Schroder ISF Asian Opports C Acc USD
Schroder ISF Asian Opports C Acc USD
|
17 Jan 2000
|
LU0106259988
|
USD
|
1.06
|
0
|
1.00 k
|
Yes
|
—
|
Schroder ISF Asian Opports C Dis USD AV
Schroder ISF Asian Opports C Dis USD AV
|
31 Oct 1995
|
LU0062906986
|
USD
|
1.06
|
0
|
1.00 k
|
Yes
|
—
|
Schroder ISF Asian Opports I Acc GBP
Schroder ISF Asian Opports I Acc GBP
|
10 Jan 2024
|
LU2732984286
|
GBP
|
0.07
|
–
|
—
|
Yes
|
—
|
Schroder ISF Asian Opports I Acc SGD H
Schroder ISF Asian Opports I Acc SGD H
|
16 Nov 2020
|
LU2244453267
|
SGD
|
0.08
|
0
|
5.00 Mil
|
Yes
|
—
|
Schroder ISF Asian Opports I Acc USD
Schroder ISF Asian Opports I Acc USD
|
08 Jan 2002
|
LU0134341402
|
USD
|
0.07
|
0
|
5.00 Mil
|
Yes
|
T
Institutional
|
Schroder ISF Asian Opports I Dis USD AV
Schroder ISF Asian Opports I Dis USD AV
|
16 Apr 2014
|
LU1051709043
|
USD
|
0.07
|
0
|
5.00 Mil
|
Yes
|
T
Institutional
|
Schroder ISF Asian Opports IS Acc USD
Schroder ISF Asian Opports IS Acc USD
|
18 Dec 2024
|
LU2937216534
|
USD
|
0.43
|
–
|
5.00 Mil
|
Yes
|
—
|
Schroder ISF Asian Opports IS Dis USD AV
Schroder ISF Asian Opports IS Dis USD AV
|
15 Jan 2025
|
LU2952498389
|
USD
|
0.45
|
–
|
5.00 Mil
|
Yes
|
—
|
Schroder ISF Asian Opports IZ Acc USD
Schroder ISF Asian Opports IZ Acc USD
|
12 Sept 2018
|
LU1875387349
|
USD
|
0.82
|
0
|
100.00 Mil
|
Yes
|
T
Institutional
|
Schroder ISF Asian Opports S Acc EUR
Schroder ISF Asian Opports S Acc EUR
|
09 Apr 2014
|
LU1046232390
|
EUR
|
0.68
|
0
|
—
|
Yes
|
—
|
Schroder ISF Asian Opports S Acc USD
Schroder ISF Asian Opports S Acc USD
|
09 Apr 2014
|
LU1046232044
|
USD
|
0.68
|
0
|
—
|
Yes
|
—
|
Schroder ISF Asian Opports S Dis USD AV
Schroder ISF Asian Opports S Dis USD AV
|
09 Apr 2014
|
LU1046232127
|
USD
|
0.68
|
0
|
—
|
Yes
|
—
|
Schroder ISF Asian Opports X Acc EUR
Schroder ISF Asian Opports X Acc EUR
|
19 Jul 2023
|
LU2641163410
|
EUR
|
0.67
|
0
|
25.00 Mil
|
Yes
|
—
|
Schroder ISF Asian Opports X Acc GBP
Schroder ISF Asian Opports X Acc GBP
|
22 Jan 2020
|
LU2098791317
|
GBP
|
0.67
|
0
|
—
|
Yes
|
—
|
Schroder ISF Asian Opports X Acc USD
Schroder ISF Asian Opports X Acc USD
|
16 Apr 2014
|
LU1046234255
|
USD
|
0.67
|
0
|
25.00 Mil
|
Yes
|
T
Institutional
|
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