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

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

Fund

ISIN LU0062906986 / Valor 354732

NAV (2024-12-20)
USD 18.76-0.98%

Schroder International Selection Fund Asian Opportunities C 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 I Accumulation SGD Hedged
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Annual Return

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Risk level

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Schroder International Selection Fund Asian Opportunities IZ Accumulation USD
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Schroder International Selection Fund Asian Opportunities C Accumulation GBP
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Annual Return

-50%0%+50%

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-0.65%GBP 88.78
Schroder International Selection Fund Asian Opportunities S Distribution USD AV
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-50%0%+50%

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Schroder International Selection Fund Asian Opportunities A1 Accumulation PLN Hedged
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Annual Return

-50%0%+50%

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-0.99%PLN 66.62
Schroder International Selection Fund Asian Opportunities X Accumulation EUR
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Schroder International Selection Fund Asian Opportunities B Accumulation USD
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Schroder International Selection Fund Asian Opportunities C Accumulation SEK Hedged
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Annual Return

-50%0%+50%

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110
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Schroder International Selection Fund Asian Opportunities A Accumulation EUR
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Annual Return

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110
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Schroder International Selection Fund Asian Opportunities A Distribution USD AV
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Annual Return

-50%0%+50%

Risk level

110
-0.98%USD 16.17