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 16/01/2018USD 19.38
Day Change0.68%
12 Month Yield1.32%
ISINLU0062906986
SEDOL4962322
Dividend FrequencyAnnually
Net Assets (mil) 30/09/20175,783.65 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 Cost1.07%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2017

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) 31/12/2017

How has this security performed
201220132014201520162017
Fund27.541.687.49-3.586.4452.02
Category20.594.414.55-7.963.3040.12
Benchmark22.363.074.80-9.175.4441.72
  • 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) 16/01/2018
FundCatBmark
YTD3.934.515.00
3 Years Annualised17.0811.9012.18
5 Years Annualised11.688.858.65
10 Years Annualised7.424.635.26

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 Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology7.72
IncreaseSamsung Electronics Co Ltd Technology7.63
Tencent Holdings Ltd Technology6.75
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical6.45
IncreaseAIA Group Ltd Financial Services3.84
Asset Allocation %
LongShortNet
Stocks95.860.0095.86
Bonds0.010.000.01
Cash15.3413.681.66
Other2.480.002.47
Top Stock Regions
Region%
Asia - Developed45.99
Asia - Emerging45.05
United Kingdom3.87
Europe - ex Euro1.91
Eurozone1.81
Top Stock Sectors
Stock Sector%
Technology35.46
Consumer Cyclical21.21
Financial Services20.52
Industrials8.49
Real Estate6.37
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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