Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
LU0193968947
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M/ LU0193968947 /
NAV8/30/2024 |
Chg.+0.0079 |
Type of yield |
Investment Focus |
Investment company |
18.5185USD |
+0.04% |
paying dividend |
Equity
Asia/Pacific ex Japan
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide income and capital growth 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 (excluding Japan).
The fund is actively managed and invests at least two-thirds of its assets in equities of Asia Pacific companies (excluding Japan). The fund invests in the equities of companies in the Asia Pacific (excluding Japan) region that pay dividends now but also retain enough cash to reinvest back into the company to generate future growth. The fund invests in the equities of companies in the Asia Pacific (excluding Japan) region that pay dividends now but also retain enough cash to reinvest back into the company to generate future growth.
Investment goal
The fund aims to provide income and capital growth 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 (excluding Japan).
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Asia/Pacific ex Japan |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC Asia Pacific ex Japan (Net TR) Index |
Business year start: |
1/1 |
Last Distribution: |
8/29/2024 |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Fund manager: |
King Fuei Lee |
Fund volume: |
1.05 bill.
USD
|
Launch date: |
6/11/2004 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
1.50% |
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
|
Countries
Taiwan, Province Of China |
|
19.53% |
Australia |
|
17.95% |
Korea, Republic Of |
|
9.85% |
Hong Kong, SAR of China |
|
9.61% |
Cayman Islands |
|
8.70% |
Singapore |
|
7.64% |
India |
|
7.34% |
China |
|
5.87% |
United States of America |
|
3.63% |
Cash |
|
2.70% |
Indonesia |
|
2.56% |
Philippines |
|
2.27% |
New Zealand |
|
1.77% |
Others |
|
0.58% |
Branches
IT/Telecommunication |
|
34.75% |
Finance |
|
22.16% |
Consumer goods |
|
10.38% |
Industry |
|
8.23% |
Commodities |
|
7.64% |
Healthcare |
|
6.28% |
real estate |
|
3.66% |
Utilities |
|
3.60% |
Cash |
|
2.70% |
Others |
|
0.60% |