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 22/06/2017USD 16.14
Day Change0.84%
12 Month Yield1.46%
ISINLU0062906986
SEDOL4962322
Dividend FrequencyAnnually
Net Assets (mil) 28/02/20173,670.74 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 30/04/2017

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) 31/05/2017

How has this security performed
20132014201520162017
Fund1.687.49-3.586.4425.24
Category4.414.55-7.963.3020.34
Benchmark3.074.80-9.175.4420.89
  • 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) 22/06/2017
FundCatBmark
YTD29.8722.9922.83
3 Years Annualised10.195.995.57
5 Years Annualised11.438.278.41
10 Years Annualised5.733.034.11

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology8.47
Tencent Holdings Ltd Technology5.85
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical5.35
IncreaseSamsung Electronics Co Ltd Technology5.24
IncreaseAIA Group Ltd Financial Services4.36
Asset Allocation %
LongShortNet
Stocks95.820.0095.82
Bonds0.000.000.00
Cash9.749.090.65
Other4.040.513.53
Top Stock Regions
Region%
Asia - Developed47.99
Asia - Emerging47.07
United Kingdom1.73
Eurozone1.66
United States1.53
Top Stock Sectors
Stock Sector%
Technology36.37
Consumer Cyclical18.91
Financial Services17.87
Industrials10.09
Real Estate7.48
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.
© Copyright 2017 Morningstar. All rights reserved.