Schroder International Selection Fund Emerging Asia A Distribution GBP AV/  LU0242608874  /

Fonds
NAV5/17/2024 Chg.+0.0046 Type of yield Investment Focus Investment company
30.9181GBP +0.01% paying dividend Equity Emerging Markets Schroder IM (EU) 

Investment strategy

The fund aims to provide capital growth in excess of the MSCI Emerging Markets Asia (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies in the emerging markets in Asia. The fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies in the emerging markets in Asia. The fund may 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 (for example via participatory notes) in China A-Shares through (i) Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect, (ii) the Qualified Foreign Investor ("QFI") scheme, (iii) shares listed on the Science Technology and Innovation (STAR) Board and the ChiNext, and (iv) regulated markets. The fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash (subject to the restrictions provided in appendix I). The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
 

Investment goal

The fund aims to provide capital growth in excess of the MSCI Emerging Markets Asia (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies in the emerging markets in Asia.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI Emerging Markets Asia (Net TR) Index
Business year start: 1/1
Last Distribution: 12/28/2023
Depository bank: J.P. Morgan SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: Louisa Lo
Fund volume: 5.13 bill.  USD
Launch date: 2/10/2006
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 1,000.00 GBP
Deposit fees: 0.30%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Schroder IM (EU)
Address: 5, rue Höhenhof, 1736, Senningerberg
Country: Luxembourg
Internet: www.schroders.com
 

Assets

Stocks
 
97.86%
Cash
 
2.14%

Countries

China
 
30.97%
India
 
20.18%
Taiwan, Province Of China
 
17.56%
Korea, Republic Of
 
13.14%
Singapore
 
5.33%
Hong Kong, SAR of China
 
3.14%
Indonesia
 
2.52%
Cash
 
2.14%
Italy
 
1.87%
United States of America
 
1.50%
Thailand
 
0.90%
Sri Lanka
 
0.56%
Others
 
0.19%

Branches

IT/Telecommunication
 
33.19%
Consumer goods
 
18.32%
Finance
 
16.56%
Industry
 
10.07%
Commodities
 
7.07%
Energy
 
6.75%
real estate
 
2.73%
Cash
 
2.14%
Healthcare
 
2.00%
Utilities
 
0.97%
Others
 
0.20%