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

Schroder International Selection Fund Asian Total Return S Accumulation USD

Fund

ISIN LU1041109247 / Valor 23891759

NAV (2024-12-20)
USD 434.26-1.02%

Schroder International Selection Fund Asian Total Return S 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 IZ Accumulation USD
Schroder International Selection Fund Asian Total Return IZ Accumulation USD Schroder International Selection Fund Asian Total Return IZ Accumulation USD Valor: 13281096
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Annual Return

-50%0%+50%

Risk level

110
-1.02%USD 109.50
Schroder International Selection Fund Asian Total Return B Accumulation USD
Schroder International Selection Fund Asian Total Return B Accumulation USD Schroder International Selection Fund Asian Total Return B Accumulation USD Valor: 3510998
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Annual Return

-50%0%+50%

Risk level

110
-1.02%USD 335.93
Schroder International Selection Fund Asian Total Return Z Distribution GBP
Schroder International Selection Fund Asian Total Return Z Distribution GBP Schroder International Selection Fund Asian Total Return Z Distribution GBP Valor: 13380856
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Annual Return

-50%0%+50%

Risk level

110
-0.68%GBP 106.74
Schroder International Selection Fund Asian Total Return Z Accumulation USD
Schroder International Selection Fund Asian Total Return Z Accumulation USD Schroder International Selection Fund Asian Total Return Z Accumulation USD Valor: 13180632
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Annual Return

-50%0%+50%

Risk level

110
-1.02%USD 113.95
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
-1.02%USD 109.50
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
-1.02%USD 341.87
Schroder International Selection Fund Asian Total Return A Accumulation USD
Schroder International Selection Fund Asian Total Return A Accumulation USD Schroder International Selection Fund Asian Total Return A Accumulation USD Valor: 3510996
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Annual Return

-50%0%+50%

Risk level

110
-1.02%USD 367.51
Schroder International Selection Fund Asian Total Return I Accumulation USD
Schroder International Selection Fund Asian Total Return I Accumulation USD Schroder International Selection Fund Asian Total Return I Accumulation USD Valor: 3511001
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Annual Return

-50%0%+50%

Risk level

110
-1.01%USD 509.72
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
Schroder International Selection Fund Asian Total Return C Distribution GBP AV Schroder International Selection Fund Asian Total Return C Distribution GBP AV Valor: 4432847
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Annual Return

-50%0%+50%

Risk level

110
-0.69%GBP 444.04
Schroder International Selection Fund Asian Total Return S Distribution GBP AV
Schroder International Selection Fund Asian Total Return S Distribution GBP AV Schroder International Selection Fund Asian Total Return S Distribution GBP AV Valor: 23891823
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Annual Return

-50%0%+50%

Risk level

110
-0.68%GBP 470.25