Schroder International Selection Fund Asian Opportunities A Accumulation SGD header image

Schroder International Selection Fund Asian Opportunities A Accumulation SGD

Fund

ISIN LU0287615628 / Valor 2932311

NAV (2024-12-20)
SGD 19.83-1.18%

Schroder International Selection Fund Asian Opportunities A Accumulation SGD
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General Objective

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).

Fund Exposure

The fund is actively managed and invests at least two-thirds of its assets in equities of Asian companies (excluding Japan). It may also invest directly in China B-Shares, China H-Shares, and China A-Shares through various channels. Additionally, the fund may invest up to one-third of its assets in other securities, countries, regions, industries, or currencies, as well as use derivatives for risk management.

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 could impact the fund's performance and the value of investments.

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Source

https://www.schroders.com/en-us/us/non-resident-clients/funds-and-strategies/funds-in-focus/schroder-isf-asian-opportunities/

Tags:
asian equities china exposure msci ac asia ex japan

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Asian Opportunities S Accumulation EUR
Schroder International Selection Fund Asian Opportunities S Accumulation EUR Schroder International Selection Fund Asian Opportunities S Accumulation EUR Valor: 24081600
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Annual Return

-50%0%+50%

Risk level

110
-1.06%EUR 28.84
Schroder International Selection Fund Asian Opportunities A Accumulation NOK
Schroder International Selection Fund Asian Opportunities A Accumulation NOK Schroder International Selection Fund Asian Opportunities A Accumulation NOK Valor: 22862325
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Annual Return

-50%0%+50%

Risk level

110
-0.45%NOK 246.88
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
Schroder International Selection Fund Asian Opportunities C Distribution USD AV Schroder International Selection Fund Asian Opportunities C Distribution USD AV Valor: 354732
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Annual Return

-50%0%+50%

Risk level

110
-0.98%USD 18.76
Schroder International Selection Fund Asian Opportunities I Distribution USD AV
Schroder International Selection Fund Asian Opportunities I Distribution USD AV Schroder International Selection Fund Asian Opportunities I Distribution USD AV Valor: 24139412
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.97%USD 29.55
Schroder International Selection Fund Asian Opportunities X Accumulation USD
Schroder International Selection Fund Asian Opportunities X Accumulation USD Schroder International Selection Fund Asian Opportunities X Accumulation USD Valor: 24139418
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Annual Return

-50%0%+50%

Risk level

110
-0.98%USD 33.79
Schroder International Selection Fund Asian Opportunities C Accumulation USD
Schroder International Selection Fund Asian Opportunities C Accumulation USD Schroder International Selection Fund Asian Opportunities C Accumulation USD Valor: 1034581
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.98%USD 28.79
Schroder International Selection Fund Asian Opportunities S Accumulation USD
Schroder International Selection Fund Asian Opportunities S Accumulation USD Schroder International Selection Fund Asian Opportunities S Accumulation USD Valor: 24081590
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.98%USD 29.96
Schroder International Selection Fund Asian Opportunities X Accumulation GBP
Schroder International Selection Fund Asian Opportunities X Accumulation GBP Schroder International Selection Fund Asian Opportunities X Accumulation GBP Valor: 52193795
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.64%GBP 113.68
Schroder International Selection Fund Asian Opportunities C SGD Acc
Schroder International Selection Fund Asian Opportunities C SGD Acc Schroder International Selection Fund Asian Opportunities C SGD Acc Valor: 58780872
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Annual Return

-50%0%+50%

Risk level

110
-1.18%SGD 90.12
Schroder International Selection Fund Asian Opportunities A1 Accumulation EUR
Schroder International Selection Fund Asian Opportunities A1 Accumulation EUR Schroder International Selection Fund Asian Opportunities A1 Accumulation EUR Valor: 2485772
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.06%EUR 19.30