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

Fund Report

Schroder International Selection Fund Asian Opportunities C Distribution USD

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager Name-
Inception Date31/10/1995
NAV 21/03/2018USD 19.26
Day Change-0.01%
12 Month Yield1.30%
Dividend FrequencyAnnually
Net Assets (mil) 30/11/20176,396.27 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
Ongoing Cost1.06%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating



Sustainability Rating as of 31/01/2018


Fund Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar Analyst Rating™


Growth Of 10,000 (USD) 28/02/2018

How has this security performed
  • Fund: Schroder International Selection Fund Asian Opportunities C Distribution USD
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (USD) 21/03/2018
3 Years Annualised15.2410.3610.82
5 Years Annualised11.759.179.24
10 Years Annualised9.146.096.50

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 Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseSamsung Electronics Co Ltd Technology7.64
Taiwan Semiconductor Manufacturing Co Ltd Technology7.36
Tencent Holdings Ltd Technology7.23
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical6.46
IncreaseAIA Group Ltd Financial Services4.02
Asset Allocation %
Top Stock Regions
Asia - Emerging47.51
Asia - Developed43.74
United Kingdom3.90
Europe - ex Euro1.93
Top Stock Sectors
Stock Sector%
Financial Services21.14
Consumer Cyclical20.06
Real Estate6.04
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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