Schroder International Selection Fund Asian Opportunities S Accumulation USD/  LU1046232044  /

Fonds
NAV08/11/2024 Chg.-0.5249 Type of yield Investment Focus Investment company
31.3809USD -1.65% reinvestment Equity Asia (excl. Japan) Schroder IM (EU) 

Investment strategy

The fund aims to provide capital growth in excess of the MSCI AC Asia ex Japan (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Asian companies (excluding Japan). The fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of Asian companies (excluding Japan).
 

Investment goal

The fund aims to provide capital growth in excess of the MSCI AC Asia ex Japan (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Asian companies (excluding Japan).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Asia (excl. Japan)
Branch: Mixed Sectors
Benchmark: MSCI AC Asia ex Japan (Net TR) Index
Business year start: 01/01
Last Distribution: -
Depository bank: J.P. Morgan SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Fund manager: Toby Hudson
Fund volume: 5.46 bill.  USD
Launch date: 09/04/2014
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.38%
Minimum investment: 0.00 USD
Deposit fees: 0.30%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Schroder IM (EU)
Address: 5, rue Höhenhof, 1736, Senningerberg
Country: Luxembourg
Internet: www.schroders.com
 

Assets

Stocks
 
89.63%
Mutual Funds
 
9.97%
Cash
 
0.40%

Countries

Cayman Islands
 
18.42%
Taiwan, Province Of China
 
15.39%
India
 
13.52%
Hong Kong, SAR of China
 
12.49%
China
 
8.28%
Korea, Republic Of
 
8.25%
Thailand
 
2.59%
United Kingdom
 
2.56%
Singapore
 
2.47%
Indonesia
 
2.28%
Luxembourg
 
1.48%
Philippines
 
1.29%
United States of America
 
0.59%
Cash
 
0.40%
Others
 
9.99%

Branches

IT/Telecommunication
 
33.15%
Finance
 
22.34%
Consumer goods
 
15.93%
Industry
 
7.99%
Energy
 
3.14%
Healthcare
 
3.03%
real estate
 
2.60%
Commodities
 
1.45%
Cash
 
0.40%
Others
 
9.97%