Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
Fund
ISIN LU0242608361 / Valor 2426726
NAV (2025-01-16)
GBP 17.03+1.21%
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
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General Objective
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).
Fund Exposure
The fund is actively managed and invests at least two-thirds of its assets in equities of Asia Pacific companies (excluding Japan). It focuses on companies in the Asia Pacific region that pay dividends while also retaining cash for future growth. The fund may also invest in China B-Shares, China H-Shares, and China A-Shares through various channels, and may allocate up to one-third of its assets in other securities, countries, regions, industries, or currencies.
Risks
The fund is exposed to sustainability risk, emerging markets & frontier risk, Stock Connect risk, liquidity risk, onshore renminbi currency risk, operational risk, performance risk, and IBOR transition risk. These risks may impact the fund's performance and ability to achieve its investment objectives.
Dividendsmsci ac asia pacific ex japanasia pacific
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Asian Equity Yield A Accumulation USD
Schroder International Selection Fund Asian Equity Yield A Accumulation USD
Schroder International Selection Fund Asian Equity Yield A Accumulation USD
Valor: 1884378
Annual Return
-50%0%+50%
Risk level
110
0.34%USD 39.71
Schroder International Selection Fund Asian Equity Yield C Accumulation EUR
Schroder International Selection Fund Asian Equity Yield C Accumulation EUR
Schroder International Selection Fund Asian Equity Yield C Accumulation EUR
Valor: 19330634
Annual Return
-50%0%+50%
Risk level
110
0.98%EUR 233.61
Schroder International Selection Fund Asian Equity Yield IS Distribution USD SV
Schroder International Selection Fund Asian Equity Yield IS Distribution USD SV
Schroder International Selection Fund Asian Equity Yield IS Distribution USD SV
Annual Return
-50%0%+50%
Risk level
110
0.34%USD 97.99
Schroder International Selection Fund Asian Equity Yield A1 Accumulation USD
Schroder International Selection Fund Asian Equity Yield A1 Accumulation USD
Schroder International Selection Fund Asian Equity Yield A1 Accumulation USD
Valor: 1859408
Annual Return
-50%0%+50%
Risk level
110
0.33%USD 36.13
Schroder International Selection Fund Asian Equity Yield B Accumulation USD
Schroder International Selection Fund Asian Equity Yield B Accumulation USD
Schroder International Selection Fund Asian Equity Yield B Accumulation USD
Valor: 1884379
Annual Return
-50%0%+50%
Risk level
110
0.33%USD 35.11
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Valor: 1884377
Annual Return
-50%0%+50%
Risk level
110
0.34%USD 23.59
Schroder International Selection Fund Asian Equity Yield C Accumulation CHF
Schroder International Selection Fund Asian Equity Yield C Accumulation CHF
Schroder International Selection Fund Asian Equity Yield C Accumulation CHF
Valor: 19330624
Annual Return
-50%0%+50%
Risk level
110
0.66%CHF 181.28
Schroder International Selection Fund Asian Equity Yield A Accumulation EUR
Schroder International Selection Fund Asian Equity Yield A Accumulation EUR
Schroder International Selection Fund Asian Equity Yield A Accumulation EUR
Valor: 19330629
Annual Return
-50%0%+50%
Risk level
110
0.98%EUR 217.72
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Valor: 1884372
Annual Return
-50%0%+50%
Risk level
110
0.33%USD 17.84
Schroder International Selection Fund Asian Equity Yield C Accumulation USD
Schroder International Selection Fund Asian Equity Yield C Accumulation USD
Schroder International Selection Fund Asian Equity Yield C Accumulation USD
Valor: 1884380