Schroder ISF Asian TR C Dis GBP AV (FUND:B3BTVJ2) - Fund price


Fund Report

Schroder International Selection Fund Asian Total Return C Distribution GBP AV

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager Name-
Inception Date25/07/2008
NAV 22/08/2019GBP 358.00
Day Change-1.36%
12 Month Yield2.23%
ISINLU0378802051
Dividend FrequencyAnnually
Net Assets (mil) 31/07/20194,362.42 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.30%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Morningstar Analyst Rating™ *

Gold

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund13.152.2428.6927.96-9.6817.75
Category8.63-3.5926.2122.35-8.6015.71
Benchmark9.21-4.1227.3425.13-8.5715.21
  • Fund: Schroder International Selection Fund Asian Total Return C Distribution GBP AV
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 22/08/2019
FundCatBmark
YTD12.0210.9711.07
3 Years Annualised9.138.318.80
5 Years Annualised11.778.758.81
10 Years Annualised13.289.409.67

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 and income by investing in equity and equity related securities of Asia Pacific companies. The fund is designed to participate in rising markets whilst aiming to mitigate losses in falling markets through the use of derivatives. The mitigation of losses cannot be guaranteed. The fund invests at least two-thirds of its assets in Asia Pacific equity and equity related securities. As the fund is index-unconstrained it is managed without reference to an index. 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 Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioHang Seng China Enterprises Ix Put Hkd 10900 2019-09-27Not Classified5.25
Samsung Electronics Co Ltd Technology5.02
HDFC Bank Ltd Financial Services4.27
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical4.21
Taiwan Semiconductor Manufacturing Co Ltd Technology4.07
Asset Allocation %
LongShortNet
Stocks114.810.00114.81
Bonds0.000.000.00
Cash7.0521.86-14.81
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed45.76
Asia - Emerging30.70
Australasia18.20
United States2.27
Eurozone1.83
Top Stock Sectors
Stock Sector%
Technology21.36
Financial Services19.72
Consumer Cyclical17.49
Industrials14.39
Real Estate11.76
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.
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