Schroder ISF Asian Ttl Ret I Acc USD |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 21.7 | 14.0 | -16.8 | 11.4 | 6.9 | |
+/-Cat | 8.2 | 6.0 | -3.9 | 9.2 | 2.7 | |
+/-Idx | - | 15.6 | -6.2 | 6.8 | 2.5 | |
Category: Asia-Pacific ex-Japan Equity | ||||||
Benchmarks: Morningstar APAC xJpn TME N... |
Key Stats | ||
NAV 26/04/2024 | USD 470.22 | |
Day Change | 1.77% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
ISIN | LU0326949343 | |
Fund Size (Mil) 26/04/2024 | USD 4685.53 | |
Share Class Size (Mil) 26/04/2024 | USD 231.56 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 0.06% |
Investment Objective: Schroder ISF Asian Ttl Ret I Acc USD |
The Fund aims to provide capital growth and income in excess of the MSCI AC Asia Pacific ex Japan (Net TR) index after fees have been deducted over a three to five year period 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 is actively managed and invests at least two-thirds of its assets in Asia Pacific equity and equity related securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Robin Parbrook 16/11/2007 | ||
King Fuei Lee 16/11/2007 | ||
Inception Date 16/11/2007 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pac Ex JPN NR USD | Morningstar APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder ISF Asian Ttl Ret I Acc USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.78 |
Samsung Electronics Co Ltd | Technology | 7.60 |
Tencent Holdings Ltd | Communication Services | 3.52 |
HDFC Bank Ltd | Financial Services | 3.46 |
DBS Group Holdings Ltd | Financial Services | 3.32 |
Increase Decrease New since last portfolio | ||
Schroder ISF Asian Ttl Ret I Acc USD |