Schroder International Selection Fund Emerging Asia I Accumulation USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 34.8 | 0.4 | -9.6 | -2.2 | 12.6 |
![]() | +/-Cat | 12.0 | 3.3 | 1.6 | 2.0 | 2.8 |
![]() | +/-B’mrk | 14.2 | 3.4 | -1.8 | -3.2 | 2.4 |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 15/07/2024 | USD 75.51 | |
Day Change | -0.25% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU0216556869 | |
Fund Size (Mil) 15/07/2024 | USD 5331.96 | |
Share Class Size (Mil) 15/07/2024 | USD 125.48 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 0.06% |
Investment Objective: Schroder International Selection Fund Emerging Asia I Accumulation USD |
The Fund aims to provide capital growth in excess of the MSCI Emerging Markets Asia (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies in the emerging markets in Asia. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies in the emerging markets in Asia. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Louisa Lo 09/01/2004 | ||
Inception Date 01/04/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Asia NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Emerging Asia I Accumulation USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.97 |
![]() | ![]() | 8.27 |
![]() | ![]() | 7.19 |
![]() | ![]() | 4.25 |
![]() | ![]() | 4.22 |
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Schroder International Selection Fund Emerging Asia I Accumulation USD |