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.
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
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
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
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
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
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
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
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
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
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