Schroder International Selection Fund Asian Opportunities A1 Accumulation EURRegister to Unlock Ratings |
Performance History | 31/03/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -3.4 | -10.4 | -5.5 | 9.7 | -3.0 |
![]() | +/-Cat | -0.5 | 0.9 | -1.3 | -1.4 | -0.8 |
![]() | +/-B’mrk | -0.4 | -2.6 | -6.5 | -2.6 | -1.4 |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 17/04/2025 | EUR 16.89 | |
Day Change | 0.54% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU0248179623 | |
Fund Size (Mil) 17/04/2025 | USD 4765.83 | |
Share Class Size (Mil) 17/04/2025 | USD 7.88 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 25/10/2024 | 2.36% |
Morningstar Research |
Analyst Report | 02/10/2024 Claire Liang, Strategist Morningstar, Inc |
We continue to have confidence in Schroder ISF Asian Opportunities’ topnotch portfolio manager, well-resourced supporting cast, and a time-tested investment process. The strategy’s cheaper share classes, including the clean share class C,... | |
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 Opportunities A1 Accumulation EUR |
The Fund aims to provide capital growth in excess of the MSCI AC Asia 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 Asian companies (excluding Japan). The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of Asian companies (excluding Japan). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Toby Hudson 01/07/2017 | ||
Inception Date 22/03/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Asian Opportunities A1 Accumulation EUR | 31/03/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.76 |
![]() | ![]() | 8.56 |
![]() | ![]() | 4.38 |
![]() | ![]() | 4.03 |
![]() | ![]() | 4.02 |
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Schroder International Selection Fund Asian Opportunities A1 Accumulation EUR |