Schroder International Selection Fund Asian Smaller Companies I Accumulation USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 20.6 | 14.4 | -6.5 | 10.4 | 4.5 |
![]() | +/-Cat | -0.6 | 0.5 | 4.1 | 5.9 | -3.9 |
![]() | +/-B’mrk | -1.7 | -7.4 | 3.8 | -4.3 | -4.6 |
Category: Asia ex-Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI AC Asia Ex JPN Small C... |
Key Stats | ||
NAV 15/07/2024 | USD 433.77 | |
Day Change | -0.10% | |
Morningstar Category™ | Asia ex-Japan Small/Mid-Cap Equity | |
ISIN | LU0227180535 | |
Fund Size (Mil) 15/07/2024 | USD 306.92 | |
Share Class Size (Mil) 15/07/2024 | USD 291.39 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 0.06% |
Investment Objective: Schroder International Selection Fund Asian Smaller Companies I Accumulation USD |
The Fund aims to provide capital growth in excess of the MSCI AC Asia Ex Japan Small Cap (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 small-sized companies (excluding Japan). The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of small-sized companies in Asia (excluding Japan). Small-sized companies are companies which, at the time of purchase, are considered to be in the bottom 30% by market capitalisation of the Asian (excluding Japan) equities market. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul Rathband 01/03/2012 | ||
Inception Date 16/09/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex JPN Small Cap NR USD | MSCI AC Asia Ex JPN Small Cap NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Asian Smaller Companies I Accumulation USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.59 |
![]() | ![]() | 3.38 |
![]() | ![]() | 3.23 |
![]() | ![]() | 2.81 |
![]() | ![]() | 2.71 |
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Schroder International Selection Fund Asian Smaller Companies I Accumulation USD |