Schroder International Selection Fund Asian Total Return B Accumulation USD header image

Schroder International Selection Fund Asian Total Return B Accumulation USD

Fund

ISIN LU0326949004 / Valor 3510998

NAV (2024-12-18)
USD 344.97+0.58%

Schroder International Selection Fund Asian Total Return B Accumulation USD
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General Objective

The fund aims to provide capital growth and income in excess of the MSCI AC Asia Pacific ex Japan (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Asia Pacific companies. The fund is designed to participate in rising markets whilst aiming to mitigate losses in falling markets through the use of derivatives.

Fund Exposure

The fund is actively managed and invests at least two-thirds of its assets in Asia Pacific equities. It may also invest directly in China B-Shares and China H-Shares and may invest less than 30% of its assets (on a net basis) directly or indirectly in 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, and may use derivatives to achieve investment gains and manage risk.

Risks

The fund is exposed to various risks including sustainability risk, emerging markets & frontier risk, Stock Connect risk, liquidity risk, onshore renminbi currency risk, operational risk, performance risk, IBOR transition risk, and derivatives risk. These risks could impact the fund's performance and the value of investments.

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Source

https://www.schroders.com/en-lu/lu/professional/fund-centre/?language=en&location=lu&channel=professional&clientId=schroders&clientVersion=v1&externalId=SCHDR_F0GBR04ACC&r=%2Ffund%2FSCHDR_F0GBR04ACC%2F&fundName=Schroder-International-Selection-Fund-Asian-Bond-Total-Return-A-Distribution-USD-MF

Tags:
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 C Accumulation USD
Schroder International Selection Fund Asian Total Return C Accumulation USD Schroder International Selection Fund Asian Total Return C Accumulation USD Valor: 3510999
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Annual Return

-50%0%+50%

Risk level

110
0.58%USD 422.60
Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 281.06
Schroder International Selection Fund Asian Total Return A Distribution SGD AV
Schroder International Selection Fund Asian Total Return A Distribution SGD AV Schroder International Selection Fund Asian Total Return A Distribution SGD AV Valor: 11934468
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Annual Return

-50%0%+50%

Risk level

110
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Schroder International Selection Fund Asian Total Return C Accumulation EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 312.09
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
Schroder International Selection Fund Asian Total Return A Distribution GBP AV Schroder International Selection Fund Asian Total Return A Distribution GBP AV Valor: 4432843
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Annual Return

-50%0%+50%

Risk level

110
0.70%GBP 430.50
Schroder International Selection Fund Asian Total Return A1 Accumulation PLN Hedged
Schroder International Selection Fund Asian Total Return A1 Accumulation PLN Hedged Schroder International Selection Fund Asian Total Return A1 Accumulation PLN Hedged Valor: 11376603
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Annual Return

-50%0%+50%

Risk level

110
0.59%PLN 1,081.13
Schroder International Selection Fund Asian Total Return Z Distribution GBP
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Annual Return

-50%0%+50%

Risk level

110
0.70%GBP 110.15
Schroder International Selection Fund Asian Total Return Z Accumulation USD
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Annual Return

-50%0%+50%

Risk level

110
0.58%USD 117.01
Schroder International Selection Fund Asian Total Return Y Accumulation USD
Schroder International Selection Fund Asian Total Return Y Accumulation USD Schroder International Selection Fund Asian Total Return Y Accumulation USD Valor: 13281148
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Annual Return

-50%0%+50%

Risk level

110
0.59%USD 112.44
Schroder International Selection Fund Asian Total Return S Distribution USD AV
Schroder International Selection Fund Asian Total Return S Distribution USD AV Schroder International Selection Fund Asian Total Return S Distribution USD AV Valor: 23891763
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Annual Return

-50%0%+50%

Risk level

110
0.58%USD 359.08