Schroder ISF Asian Opports C Dis USD AV (FUND:4962322) - Fund price


Fund Report

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

Key Stats
Morningstar® CategoryAsia ex-Japan Equity
Manager Name-
Inception Date31/10/1995
NAV 05/06/2020USD 17.53
Day Change2.10%
12 Month Yield2.40%
ISINLU0062906986
Dividend FrequencyAnnually
Net Assets (mil) 29/02/20206,502.85 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 USD
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.05%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 29/02/2020

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) 31/05/2020

How has this security performed
201520162017201820192020
Fund-3.586.4452.02-15.0523.78-15.01
Category-7.963.3040.12-17.1119.33-11.94
Benchmark-9.175.4441.72-14.3718.17-12.10
  • Fund: Schroder International Selection Fund Asian Opportunities C Distribution USD AV
  • Category: Asia ex-Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (USD) 05/06/2020
FundCatBmark
YTD-6.82-4.93-5.42
3 Years Annualised5.343.423.44
5 Years Annualised7.783.473.84
10 Years Annualised8.925.616.02

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile29/02/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology8.87
Samsung Electronics Co Ltd Technology7.52
Tencent Holdings Ltd Communication Services7.18
Alibaba Group Holding Ltd ADR Consumer Cyclical5.83
AIA Group Ltd Financial Services5.05
Asset Allocation %
LongShortNet
Stocks96.800.0096.80
Bonds0.000.000.00
Cash3.950.773.18
Other0.030.010.02
Top Stock Regions
Region%
Asia - Emerging53.05
Asia - Developed41.52
United Kingdom2.69
Eurozone1.61
United States1.13
Top Stock Sectors
Stock Sector%
Technology22.72
Financial Services22.61
Consumer Cyclical19.15
Industrials10.32
Communication Services9.06
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.
© Copyright 2020 Morningstar. All rights reserved.