Schroder International Selection Fund Asian Opportunities C SGD Acc header image

Schroder International Selection Fund Asian Opportunities C SGD Acc

Fund

ISIN LU2264145090 / Valor 58780872

NAV (2024-12-18)
SGD 91.74+0.72%

Schroder International Selection Fund Asian Opportunities C SGD Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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.

Content summarized by AI chatbot
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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
0.67%USD 30.61
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
0.79%GBP 114.89
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
0.80%EUR 19.57
Schroder International Selection Fund Asian Opportunities C Accumulation EUR
Schroder International Selection Fund Asian Opportunities C Accumulation EUR Schroder International Selection Fund Asian Opportunities C Accumulation EUR Valor: 2485765
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.80%EUR 28.02
Schroder International Selection Fund Asian Opportunities S Distribution USD AV
Schroder International Selection Fund Asian Opportunities S Distribution USD AV Schroder International Selection Fund Asian Opportunities S Distribution USD AV Valor: 24081594
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.67%USD 25.58
Schroder International Selection Fund Asian Opportunities A Accumulation SGD
Schroder International Selection Fund Asian Opportunities A Accumulation SGD Schroder International Selection Fund Asian Opportunities A Accumulation SGD Valor: 2932311
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.71%SGD 20.18
Schroder International Selection Fund Asian Opportunities I Accumulation GBP
Schroder International Selection Fund Asian Opportunities I Accumulation GBP Schroder International Selection Fund Asian Opportunities I Accumulation GBP Valor: 13180632
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.79%GBP 117.74
Schroder International Selection Fund Asian Opportunities A Accumulation USD
Schroder International Selection Fund Asian Opportunities A Accumulation USD Schroder International Selection Fund Asian Opportunities A Accumulation USD Valor: 1034579
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.67%USD 22.72
Schroder International Selection Fund Asian Opportunities IZ Accumulation USD
Schroder International Selection Fund Asian Opportunities IZ Accumulation USD Schroder International Selection Fund Asian Opportunities IZ Accumulation USD Valor: 43524093
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.67%USD 29.82
Schroder International Selection Fund Asian Opportunities I Accumulation USD
Schroder International Selection Fund Asian Opportunities I Accumulation USD Schroder International Selection Fund Asian Opportunities I Accumulation USD Valor: 1303978
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.67%USD 36.78