Schroder International Selection Fund Asian Opportunities A Distribution USD AV header image

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

Fund

ISIN LU0048388663 / Valor 144103

NAV (2024-12-27)
USD 16.40+0.65%

Schroder International Selection Fund Asian Opportunities A Distribution USD AV
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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 C Accumulation SEK Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.64%SEK 176.07
Schroder International Selection Fund Asian Opportunities A1 Accumulation USD
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Schroder International Selection Fund Asian Opportunities IZ Accumulation USD
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Annual Return

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0.66%USD 29.61
Schroder International Selection Fund Asian Opportunities A Accumulation EUR
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-50%0%+50%

Risk level

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0.29%EUR 21.56
Schroder International Selection Fund Asian Opportunities A Accumulation SGD
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Annual Return

-50%0%+50%

Risk level

110
0.74%SGD 20.14
Schroder International Selection Fund Asian Opportunities I Accumulation SGD Hedged
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0.67%SGD 9.07
Schroder International Selection Fund Asian Opportunities C Accumulation GBP
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0.30%GBP 89.92
Schroder International Selection Fund Asian Opportunities X Accumulation EUR
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Annual Return

-50%0%+50%

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0.30%EUR 114.54
Schroder International Selection Fund Asian Opportunities B Accumulation USD
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Annual Return

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0.65%USD 18.50
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Annual Return

-50%0%+50%

Risk level

110
0.65%USD 22.55