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Schroder ISF Asian Opports A Dis USD AV

Price: $15.29|Change: 0.06 (0.38%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

SICAV

Yield 

2.04%

NAV 

$15.29

Ongoing charge 

1.85%

Latest actual NAV date 

18-04-2024

ISIN 

LU0048388663

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Taiwan Semiconductor Manufacturing Co Ltd9.72
Samsung Electronics Co Ltd8.12
Tencent Holdings Ltd5.39
Schroder ISF Indian Opports I Acc USD5.10
Schroder ISF Asian Smlr Coms I Acc USD4.77
Apollo Hospitals Enterprise Ltd3.30
ICICI Bank Ltd3.24
AIA Group Ltd3.16
Techtronic Industries Co Ltd3.11
MediaTek Inc3.08

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.38
Category-
More...

Investment objective

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).

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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