Schroder ISF Asian Opports A Dis USD AV (FUND:4798204) - Fund price

Fund Report

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

Key Stats
Morningstar® CategoryAsia ex-Japan Equity
Manager Name-
Inception Date29/10/1993
NAV 13/09/2019USD 16.01
Day Change0.83%
12 Month Yield1.93%
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20196,115.61 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge0.96%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.86%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating



Sustainability Rating as of 31/07/2019


Fund Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar Analyst Rating™ *


Growth Of 10,000 (USD) 31/08/2019

How has this security performed
  • Fund: Schroder International Selection Fund Asian Opportunities A Distribution USD AV
  • Category: Asia ex-Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (USD) 13/09/2019
3 Years Annualised10.997.327.98
5 Years Annualised7.173.703.77
10 Years Annualised8.215.656.00

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to provide capital growth by investing in equity and equity related securities of Asian companies (excluding Japan). The fund invests at least two-thirds of its assets in equities and equity related securities of Asian companies (excluding Japan). The fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Stock Connect. The fund may also invest in money market instruments and hold cash. Under exceptional circumstances (e.g. market crash or major crisis), the fund may be invested temporarily up to 100% of its net asset value in liquid assets such as bank deposits, certificates of deposit, commercial paper and treasury bills for cash flow management.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology6.71
Tencent Holdings Ltd Technology6.46
Samsung Electronics Co Ltd Technology6.18
AIA Group Ltd Financial Services5.58
Alibaba Group Holding Ltd ADR Consumer Cyclical5.15
Asset Allocation %
Top Stock Regions
Asia - Emerging49.74
Asia - Developed40.96
United Kingdom5.11
United States2.03
Top Stock Sectors
Stock Sector%
Financial Services25.41
Consumer Cyclical17.79
Real Estate7.54
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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