Schroder International Selection Fund Asian Total Return I Accumulation USD/  LU0326949343  /

Fonds
NAV2024-04-30 Chg.-1.6745 Type of yield Investment Focus Investment company
472.4775USD -0.35% 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
Fund manager: Robin Parbrook, King Fuei Lee
Fund volume: 4.71 bill.  USD
Launch date: 2007-11-16
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 5,000,000.00 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
 
99.00%
Cash
 
0.94%
Others
 
0.06%

Countries

Taiwan, Province Of China
 
23.90%
Australia
 
12.92%
India
 
10.88%
Korea, Republic Of
 
8.76%
Hong Kong, SAR of China
 
8.32%
Singapore
 
7.72%
China
 
7.08%
Philippines
 
4.56%
United States of America
 
3.38%
Indonesia
 
2.94%
Mauritius
 
1.75%
United Kingdom
 
1.74%
France
 
1.31%
Thailand
 
1.30%
Cayman Islands
 
1.27%
Others
 
2.17%

Branches

IT/Telecommunication
 
38.25%
Finance
 
20.16%
Consumer goods
 
15.01%
Healthcare
 
9.68%
Industry
 
6.90%
Commodities
 
6.19%
real estate
 
2.79%
Cash
 
0.94%
Others
 
0.08%