Schroder International Selection Fund Asian Opportunities A1 Accumulation EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 21.4 | -3.4 | -10.4 | -5.5 | 8.3 |
![]() | +/-Cat | -1.4 | -0.5 | 0.9 | -1.3 | -1.5 |
![]() | +/-B’mrk | 0.8 | -0.4 | -2.6 | -6.5 | -1.9 |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 15/07/2024 | EUR 18.92 | |
Day Change | -0.35% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU0248179623 | |
Fund Size (Mil) 15/07/2024 | USD 5818.89 | |
Share Class Size (Mil) 15/07/2024 | USD 10.58 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 12/03/2024 | 2.35% |
Morningstar Research |
Analyst Report | 06/10/2023 Claire Liang, Senior Analyst 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 | |
---|---|
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Toby Hudson 01/07/2017 | ||
Inception Date 22/03/2006 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Schroder International Selection Fund Asian Opportunities A1 Accumulation EUR | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 10.09 |
![]() | ![]() | 7.09 |
![]() | ![]() | 6.38 |
![]() | ![]() | 5.10 |
![]() | ![]() | 4.62 |
![]() | ||
![]() ![]() ![]() | ||
Schroder International Selection Fund Asian Opportunities A1 Accumulation EUR |