Schroder ISF As.Opp.A Dis USD
LU0048388663
Schroder ISF As.Opp.A Dis USD/ LU0048388663 /
| NAV2024-04-26 |
Chg.+0.2191 |
Type of yield |
Investment Focus |
Investment company |
| 15.7503USD |
+1.41% |
paying dividend |
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: |
paying dividend |
| 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: |
2023-12-28 |
| Depository bank: |
J.P. Morgan SE |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Fund manager: |
Toby Hudson |
| Fund volume: |
5.4 bill.
USD
|
| Launch date: |
1993-10-29 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| 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
|
Assets
| Stocks |
|
89.04% |
| Mutual Funds |
|
10.36% |
| Cash |
|
0.60% |
Countries
| China |
|
22.87% |
| Taiwan, Province Of China |
|
14.11% |
| Hong Kong, SAR of China |
|
13.92% |
| India |
|
12.67% |
| Korea, Republic Of |
|
10.86% |
| United Kingdom |
|
3.42% |
| Singapore |
|
2.89% |
| Indonesia |
|
2.64% |
| Luxembourg |
|
1.98% |
| Thailand |
|
1.31% |
| Philippines |
|
1.21% |
| France |
|
1.16% |
| Cash |
|
0.60% |
| Others |
|
10.36% |
Branches
| IT/Telecommunication |
|
32.79% |
| Finance |
|
20.18% |
| Consumer goods |
|
15.80% |
| Industry |
|
7.62% |
| Healthcare |
|
3.72% |
| real estate |
|
3.31% |
| Energy |
|
2.84% |
| Commodities |
|
2.77% |
| Cash |
|
0.60% |
| Others |
|
10.37% |
