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Funds comparison


F0GBR04AEU Schroder ISF-Asian Opportunities - (USD) A Acc
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Schroder ISF-Asian Opportunities - (USD) A Acc

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Morningstar ID F0GBR04AEU
Factsheet and Offering Documents
F P A S K
Fund Category Equity
Investment Market Sectors Asia ex-Japan Equity
Risk Level 4
Dividend Yield None
Unit price
NAV 21.00
52 Weeks Low-High USD 18.947-21.9472
Last update on 2024-03-31
Return(%)
YTD 1.84
1W -1.36
1M 0.54
3M 6.33
6M 5.05
1Yr -3.01
3Yr -9.75
5Yr 0.38
10Yr 4.79
2023 0.72
2022 -19.86
2021 -4.40
2020 26.27
2019 22.79
Last update on 2024-04-15
Fund Statistic
1 Yr Sharpe Ratio -0.41
1 Yr Std Dev 15.69
1 Yr Annualised Return -3.01%
3 Yr Sharpe Ratio -0.52
3 Yr Std Dev 20.20
3 Yr Annualised Return -9.75%
Last update on 2024-03-31
Portfolio Allocation

Asset Allocation

Equity Holding Geographical

Bond Section

No relevent data.

Equity Holding Geographical Allocation

China
23.35%
India
19.09%
Taiwan
15.08%
Hong Kong
13.35%
Korea
11.52%
Singapore
4.96%
United Kingdom
3.56%
Indonesia
2.77%
United States
2.05%
Thailand
1.50%
Philippines
1.46%
France
1.17%
Sri Lanka
0.06%
Vietnam
0.05%
Australia
0.01%
Luxembourg
0.01%
Italy
0.01%
Fee & Expenses
Management Fee Please refer to the factsheet.
Performance Fee
-
 
Morningstar Overall Rating
CHIEF wealth hotline: 2500 9188
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