Schroder International Selection Fund Asian Smaller Companies I Accumulation USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 13.13 | -14.98 | 6.09 | 20.64 | 14.41 | -6.51 | 10.38 | 2.57 |
+/- Category | -4.62 | -2.00 | -2.18 | -0.55 | 0.46 | 4.11 | 5.89 | -2.02 |
+/- Category Index | -8.83 | -1.15 | 3.00 | -1.66 | -7.43 | 3.81 | -4.33 | -4.53 |
% Rank in Category | 69 | 63 | 56 | 40 | 46 | 23 | 21 | 53 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.57 | 0.74 | 1.06 |
1 Week | 0.56 | -2.72 | -2.51 |
1 Month | -1.83 | 1.89 | 2.06 |
3 Months | -3.42 | -0.58 | -3.32 |
6 Months | 3.77 | 0.38 | -1.80 |
YTD | 1.36 | -2.19 | -3.02 |
1 Year | 9.01 | 1.05 | -4.14 |
3 Years Annualised | 2.96 | 2.89 | -1.34 |
5 Years Annualised | 7.96 | 1.89 | -2.34 |
10 Years Annualised | 6.88 | -0.21 | -0.58 |
Category: Asia ex-Japan Small/Mid-Cap Equity | |||
Category Index: MSCI AC Asia Ex JPN Small Cap NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.25 | 4.76 | - | - |
2023 | 2.20 | 0.24 | 3.08 | 4.52 |
2022 | -6.81 | -5.00 | 3.71 | 1.83 |
2021 | 8.04 | 3.67 | 0.64 | 1.50 |
2020 | -22.22 | 25.30 | 10.99 | 11.53 |
2019 | 6.62 | -1.15 | 1.44 | -0.77 |
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