Schroder International Selection Fund Asian Opportunities X Accumulation USD header image

Schroder International Selection Fund Asian Opportunities X Accumulation USD

Fund

ISIN LU1046234255 / Valor 24139418

NAV (2024-12-03)
USD 34.42+0.61%

Schroder International Selection Fund Asian Opportunities X Accumulation USD
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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 EUR
Schroder International Selection Fund Asian Opportunities C Accumulation EUR Schroder International Selection Fund Asian Opportunities C Accumulation EUR Valor: 2485765
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Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 27.86
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
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Annual Return

-50%0%+50%

Risk level

110
0.61%USD 25.50
Schroder International Selection Fund Asian Opportunities X Accumulation EUR
Schroder International Selection Fund Asian Opportunities X Accumulation EUR Schroder International Selection Fund Asian Opportunities X Accumulation EUR Valor: 12855043
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 114.08
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
0.45%EUR 29.05
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
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Annual Return

-50%0%+50%

Risk level

110
0.74%GBP 117.57
Schroder International Selection Fund Asian Opportunities C Accumulation SEK Hedged
Schroder International Selection Fund Asian Opportunities C Accumulation SEK Hedged Schroder International Selection Fund Asian Opportunities C Accumulation SEK Hedged Valor: 33014560
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Annual Return

-50%0%+50%

Risk level

110
0.58%SEK 177.19
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
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Annual Return

-50%0%+50%

Risk level

110
0.61%USD 29.74
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
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Annual Return

-50%0%+50%

Risk level

110
0.47%SGD 20.03
Schroder International Selection Fund Asian Opportunities B Accumulation USD
Schroder International Selection Fund Asian Opportunities B Accumulation USD Schroder International Selection Fund Asian Opportunities B Accumulation USD Valor: 1034580
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Annual Return

-50%0%+50%

Risk level

110
0.60%USD 18.60
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
0.45%EUR 21.49