Schroder ISF Asian Opp C Inc (FUND:4962322) - Overview

Fund Report

Schroder International Selection Fund Asian Opportunities C Inc

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager Name-
Inception Date31/10/1995
NAV 05/12/2016USD 12.76
Day Change-0.04%
12 Month Yield1.83%
ISINLU0062906986
SEDOL4962322
Dividend FrequencyAnnually
Net Assets (mil) 31/08/20163,392.42 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment500,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.06%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan GR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar Analyst Rating™ *

Gold

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund27.541.687.49-3.589.02
Category20.594.414.55-7.965.49
Benchmark22.363.074.80-9.177.65
  • Fund: Schroder International Selection Fund Asian Opportunities C Inc
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (USD) 05/12/2016
FundCatBmark
YTD7.335.136.49
3 Years Annualised4.010.800.39
5 Years Annualised6.933.734.13
10 Years Annualised5.023.364.12

Morningstar SRRI

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

Investment Objective

To provide capital growth primarily through investment in equity securities of Pacific Basin (ex Japan) companies. At least two-thirds of the Sub-Fund (excluding cash) will be invested in shares of companies in Asia, excluding Japan. The Sub-Fund has no bias to any particular industry or size of company. The Sub-Fund is managed with reference to the MSCI AC Asia ex Japan (TR). It invests up to 10% via Hong Kong - Shanghai Stock Connect.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology8.13
IncreaseTencent Holdings Ltd Technology5.76
IncreaseAIA Group Ltd Financial Services4.53
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical3.98
IncreaseSamsung Electronics Co Ltd Technology3.58
Asset Allocation %
LongShortNet
Stocks91.900.0091.90
Bonds0.000.000.00
Cash12.7411.331.41
Other6.690.006.69
Top Stock Regions
Region%
Asia - Emerging48.84
Asia - Developed45.36
United Kingdom2.65
Eurozone1.57
United States1.57
Top Stock Sectors
Stock Sector%
Technology33.89
Financial Services17.41
Consumer Cyclical16.61
Industrials11.16
Real Estate8.73
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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