Schroder ISF Asian Opp C Inc (FUND:4962322) - Fund price - 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 21/09/2017USD 17.79
Day Change-0.24%
12 Month Yield1.32%
ISINLU0062906986
SEDOL4962322
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20174,418.54 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 Charge1.07%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (USD) 31/08/2017

How has this security performed
20132014201520162017
Fund1.687.49-3.586.4439.34
Category4.414.55-7.963.3029.40
Benchmark3.074.80-9.175.4431.10
  • 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) 21/09/2017
FundCatBmark
YTD43.1133.9934.08
3 Years Annualised12.607.427.33
5 Years Annualised11.048.378.06
10 Years Annualised5.922.873.80

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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology7.98
DecreaseTencent Holdings Ltd Technology6.35
IncreaseSamsung Electronics Co Ltd Technology6.14
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical5.52
AIA Group Ltd Financial Services4.36
Asset Allocation %
LongShortNet
Stocks91.910.0091.91
Bonds0.000.000.00
Cash11.228.642.58
Other5.530.025.51
Top Stock Regions
Region%
Asia - Developed50.27
Asia - Emerging42.77
Eurozone1.93
Europe - ex Euro1.86
United Kingdom1.82
Top Stock Sectors
Stock Sector%
Technology37.51
Consumer Cyclical19.68
Financial Services18.83
Industrials9.59
Real Estate7.16
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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