Schroder International Selection Fund Asian Equity Yield B Accumulation USD/  LU0188438468  /

Fonds
NAV2024-05-07 Chg.+0.0620 Type of yield Investment Focus Investment company
34.1233USD +0.18% reinvestment 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: reinvestment
Funds Category: Equity
Region: Asia/Pacific ex Japan
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
Fund manager: King Fuei Lee
Fund volume: 994.19 mill.  USD
Launch date: 2004-06-11
Investment focus: -

Conditions

Issue surcharge: 0.00%
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
 
99.04%
Cash
 
0.96%

Countries

Taiwan, Province Of China
 
20.78%
Australia
 
16.55%
China
 
14.42%
Korea, Republic Of
 
11.33%
Hong Kong, SAR of China
 
10.55%
Singapore
 
7.54%
India
 
6.72%
Indonesia
 
2.16%
United States of America
 
2.14%
Philippines
 
2.14%
New Zealand
 
2.10%
United Kingdom
 
1.98%
Cash
 
0.96%
Others
 
0.63%

Branches

IT/Telecommunication
 
37.32%
Finance
 
22.91%
Consumer goods
 
10.34%
Commodities
 
7.44%
Industry
 
7.38%
Healthcare
 
5.58%
real estate
 
3.78%
Utilities
 
3.64%
Cash
 
0.96%
Others
 
0.65%