Schroder International Selection Fund Asian Equity Yield C Accumulation USD

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Asian Equity Yield C Accumulation USD
Fund12.78.6-6.97.610.8
+/-Cat4.94.2-3.95.60.6
+/-B’mrk14.51.0-9.5-3.4-1.0
 
Key Stats
NAV
21/11/2024
 USD 45.93
Day Change 0.37%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
ISIN LU0188438542
Fund Size (Mil)
20/11/2024
 USD 971.66
Share Class Size (Mil)
20/11/2024
 USD 208.79
Max Initial Charge 1.00%
Ongoing Charge
12/08/2024
  1.29%
Morningstar Research
Analyst Report01/11/2024
Samuel Lo, Associate Director
Morningstar, Inc

Schroder ISF Asian Equity Yield’s best-in-class portfolio manager, well-resourced supporting team, and distinctive investment process continue to underpin our conviction. The strategy continues to earn a Morningstar Analyst Rating of Silver for...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent24
Process25
Performance
Price
Investment Objective: Schroder International Selection Fund Asian Equity Yield C Accumulation USD
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
Trailing Returns (GBP)21/11/2024
YTD13.22
3 Years Annualised4.89
5 Years Annualised6.98
10 Years Annualised7.49
12 Month Yield 0.00
Management
Manager Name
Start Date
King Fuei Lee
11/06/2004
Inception Date
11/06/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pac Ex JPN NR USDMSCI AC Asia Pacific ex Japan HDY NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder International Selection Fund Asian Equity Yield C Accumulation USD31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.710.0098.71
Bond0.000.000.00
Property0.000.000.00
Cash1.690.401.29
Other0.000.000.00
Top 5 Regions%
Asia - Developed46.86
Asia - Emerging30.86
Australasia19.10
United States3.19
Canada0.00
Top 5 Sectors%
Financial Services23.84
Technology21.61
Industrials13.08
Communication Services10.25
Consumer Cyclical9.44
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.66
Tencent Holdings LtdCommunication ServicesCommunication Services5.16
Samsung Electronics Co Ltd Parti... TechnologyTechnology4.08
CSL LtdHealthcareHealthcare2.86
PT Bank Mandiri (Persero) TbkFinancial ServicesFinancial Services2.75
Schroder International Selection Fund Asian Equity Yield C Accumulation USD

Related

* This share class has performance data calculated prior to the inception date, 2004-06-11. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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