Schroder International Selection Fund Asian Equity Yield C Distribution USD MRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 12.7 | 8.6 | -6.9 | 7.6 | 8.2 |
![]() | +/-Cat | 4.9 | 4.2 | -3.9 | 5.6 | 1.7 |
![]() | +/-B’mrk | 14.5 | 1.0 | -9.5 | -3.4 | 1.4 |
Category: Asia-Pacific ex-Japan Equity Income | ||||||
Category Benchmark: MSCI AC Asia Pacific ex Jap... |
Key Stats | ||
NAV 14/08/2024 | USD 23.80 | |
Day Change | 0.45% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity Income | |
ISIN | LU0192583275 | |
Fund Size (Mil) 14/08/2024 | USD 999.68 | |
Share Class Size (Mil) 14/08/2024 | USD 6.98 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 12/03/2024 | 1.29% |
Morningstar Research |
Analyst Report | 07/11/2023 Samuel Lo, Senior Analyst 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 | |
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People | 25 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: Schroder International Selection Fund Asian Equity Yield C Distribution USD M |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
King Fuei Lee 11/06/2004 | ||
Inception Date 10/09/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pac Ex JPN NR USD | MSCI AC Asia Pacific ex Japan HDY NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Asian Equity Yield C Distribution USD M | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.38 |
![]() | ![]() | 7.50 |
![]() | ![]() | 4.69 |
![]() | ![]() | 3.13 |
![]() | ![]() | 2.61 |
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Schroder International Selection Fund Asian Equity Yield C Distribution USD M |