Schroder International Selection Fund Asian Opportunities I Accumulation GBP header image

Schroder International Selection Fund Asian Opportunities I Accumulation GBP

Fund

ISIN LU2732984286 / Valor 13180632

NAV (2024-12-20)
GBP 116.50-0.64%

Schroder International Selection Fund Asian Opportunities I Accumulation GBP
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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 A1 Accumulation EUR
Schroder International Selection Fund Asian Opportunities A1 Accumulation EUR Schroder International Selection Fund Asian Opportunities A1 Accumulation EUR Valor: 2485772
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Annual Return

-50%0%+50%

Risk level

110
-1.06%EUR 19.30
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
-1.06%EUR 27.65
Schroder International Selection Fund Asian Opportunities A1 Accumulation USD
Schroder International Selection Fund Asian Opportunities A1 Accumulation USD Schroder International Selection Fund Asian Opportunities A1 Accumulation USD Valor: 1366683
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.98%USD 20.11
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
-0.98%USD 22.24
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
-0.97%USD 36.00
Schroder International Selection Fund Asian Opportunities I Accumulation SGD Hedged
Schroder International Selection Fund Asian Opportunities I Accumulation SGD Hedged Schroder International Selection Fund Asian Opportunities I Accumulation SGD Hedged Valor: 57798375
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.00%SGD 8.94
Schroder International Selection Fund Asian Opportunities A Accumulation EUR
Schroder International Selection Fund Asian Opportunities A Accumulation EUR Schroder International Selection Fund Asian Opportunities A Accumulation EUR Valor: 2485760
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.06%EUR 21.32
Schroder International Selection Fund Asian Opportunities B Accumulation EUR
Schroder International Selection Fund Asian Opportunities B Accumulation EUR Schroder International Selection Fund Asian Opportunities B Accumulation EUR Valor: 2485762
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.06%EUR 17.51
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
-0.98%USD 29.19
Schroder International Selection Fund Asian Opportunities C Accumulation GBP
Schroder International Selection Fund Asian Opportunities C Accumulation GBP Schroder International Selection Fund Asian Opportunities C Accumulation GBP Valor: 59659658
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Annual Return

-50%0%+50%

Risk level

110
-0.65%GBP 88.78