Schroder International Selection Fund Asian Total Return A Distribution GBP AV

Fund

ISIN LU0378801590 / Valor 4432843

NAV (2025-11-20)

GBP 482.34+1.20%

Schroder International Selection Fund Asian Total Return A Distribution GBP AV
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Schroder ISF Asian Total Return is an actively managed fund that primarily invests in Asia Pacific equities, allocating at least two-thirds of its assets to companies in this region. It includes a diverse mix of Chinese B-Shares, H-Shares, and A-Shares accessed through channels like the Shanghai-Hong Kong Stock Connect and the Qualified Foreign Investor scheme. Additionally, up to one-third of the portfolio may be invested in a wide range of other securities, such as different asset classes, various countries and industries, currencies, investment funds, and cash. The fund also uses derivatives to enhance returns and help manage investment risks.

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equities msci ac asia pacific ex japan asia pacific

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Asian Total Return IS Distribution USD AV

Schroder International Selection Fund Asian Total Return IS Distribution USD AV Valor: 14002977

Annual Return

-50%0%+50%

Risk level

110

1.02%USD 119.71

Schroder International Selection Fund Asian Total Return A1 Accumulation PLN Hedged

Schroder International Selection Fund Asian Total Return A1 Accumulation PLN Hedged Valor: 11376603

Annual Return

-50%0%+50%

Risk level

110

1.03%PLN 1,273.00

Schroder International Selection Fund Asian Total Return A Distribution SGD AV

Schroder International Selection Fund Asian Total Return A Distribution SGD AV Valor: 11934468

Annual Return

-50%0%+50%

Risk level

110

1.18%SGD 22.38

Schroder International Selection Fund Asian Total Return B Accumulation USD

Schroder International Selection Fund Asian Total Return B Accumulation USD Valor: 3510998

Annual Return

-50%0%+50%

Risk level

110

1.02%USD 405.81

Schroder International Selection Fund Asian Total Return S Accumulation USD

Schroder International Selection Fund Asian Total Return S Accumulation USD Valor: 23891759

Annual Return

-50%0%+50%

Risk level

110

1.02%USD 532.62

Schroder International Selection Fund Asian Total Return S Distribution GBP AV

Schroder International Selection Fund Asian Total Return S Distribution GBP AV Valor: 23891823

Annual Return

-50%0%+50%

Risk level

110

1.20%GBP 552.83

Schroder International Selection Fund Asian Total Return Z Accumulation USD

Schroder International Selection Fund Asian Total Return Z Accumulation USD Valor: 13180632

Annual Return

-50%0%+50%

Risk level

110

1.02%USD 139.49

Schroder International Selection Fund Asian Total Return A Accumulation USD

Schroder International Selection Fund Asian Total Return A Accumulation USD Valor: 3510996

Annual Return

-50%0%+50%

Risk level

110

1.02%USD 446.43

Schroder International Selection Fund Asian Total Return C Distribution GBP AV

Schroder International Selection Fund Asian Total Return C Distribution GBP AV Valor: 4432847

Annual Return

-50%0%+50%

Risk level

110

1.20%GBP 519.65

Schroder International Selection Fund Asian Total Return Z Distribution GBP

Schroder International Selection Fund Asian Total Return Z Distribution GBP Valor: 13380856

Annual Return

-50%0%+50%

Risk level

110

1.20%GBP 125.25

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Schroder International Selection Fund Asian Total Return A Distribution GBP AV

ISIN LU0378801590 / Valor 4432843

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Schroder International Selection Fund Asian Total Return A Distribution GBP AV
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