Schroder International Selection Fund Asian Total Return C Accumulation USD
LU0326949186
Schroder International Selection Fund Asian Total Return C Accumulation USD/ LU0326949186 /
NAV2024-12-20 |
Chg.-4.2278 |
Type of yield |
Investment Focus |
Investment company |
411.5511USD |
-1.02% |
reinvestment |
Equity
Asia/Pacific
|
Schroder IM (EU) ▶ |
Investment strategy
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 equities 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.
Investment goal
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 equities of Asia Pacific companies.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Asia/Pacific |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC Asia Pacific 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, Luxembourg, Czech Republic |
Fund manager: |
Robin Parbrook, King Fuei Lee |
Fund volume: |
4.95 bill.
USD
|
Launch date: |
2007-11-16 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
1,000.00 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 |
|
98.89% |
Cash |
|
0.91% |
Others |
|
0.20% |
Countries
Taiwan, Province Of China |
|
22.29% |
Australia |
|
14.86% |
Cayman Islands |
|
12.40% |
India |
|
10.25% |
Hong Kong, SAR of China |
|
8.42% |
Singapore |
|
7.13% |
Philippines |
|
4.70% |
Korea, Republic Of |
|
3.83% |
United States of America |
|
3.41% |
Indonesia |
|
2.82% |
Mauritius |
|
2.12% |
China |
|
1.62% |
United Kingdom |
|
1.29% |
Thailand |
|
1.28% |
Vietnam |
|
1.24% |
Others |
|
2.34% |
Branches
IT/Telecommunication |
|
33.60% |
Finance |
|
20.86% |
Consumer goods |
|
15.27% |
Industry |
|
11.16% |
Healthcare |
|
9.30% |
Commodities |
|
6.70% |
real estate |
|
2.00% |
Cash |
|
0.91% |
Others |
|
0.20% |