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Schroder International Selection Fund Asian Total Return C Distribution

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderSchroder Investment Management (Europe) S.A.
Fund SummaryThe 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. The mitigation of losses cannot be guaranteed.
SEDOL codeB3BTVJ2
ISINLU0378802051
Fund codeSCATR
ManagersRobin Parbrook, King Fuei Lee
Manager Tenure13 years
Morningstar CategoryAsia-Pacific ex-Japan Equity
IMA SectorSpecialist
Fund Size£2,147 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.3%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£403.9929
Buy Price£403.9929
Price Change+0.3459%
Price Date25th September 2020
Yield0.80%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date19th December 2011
Fund StatusOPEN
Robin Parbrook is the Co-head of Asian Alternative investments at Schroders, his main responsibility is co-running the Asian Total Return Fund and Asian Total Return Investment Company. In 2017 he returned to the UK having spent most of the previous 25 years with Schroders in Asia. Prior to this he was head of the Asian Equity Team, overseeing the investment team and equity products managed in the region. He joined Schroders in 1990 and is based in London. Robin was the Head of Asian Equities at Schroders (based in Hong Kong) from 2010 to 2017. He was the Co-Manager SISF Asian Total Return Fund at Schroders UK (based in Edinburgh) from 2007 to 2010. He was an Asian Equity Fund Manager (and Team Head from 2004) at Schroders Hong Kong/Singapore from 1992 to 2007. Alongside the Asian Total Return Funds he also managed the SISF Asian Opportunities fund until the end of 2017. Qualifications: MA in Economics from Edinburgh University.

3-year Mean Monthly Return: 0.510%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+4.53%+4.33%+8.22%+30.50%+16.86%+10.59%-2.61%+19.59%-0.08%+20.66%
Benchmark Performance
(Asia-Pacific ex-Japan Equity)
+1.85%+3.72%+6.24%+24.97%+7.27%
Time PeriodCumulativeBenchmark Performance
(Asia-Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day0.35%+5.78%-5.44%
1 week-1.29%-0.44%-0.84%
1 month1.70%+5.81%-4.11%
3 months8.67%+22.51%-13.85%
6 months27.85%+8.23%+19.62%
1 year15.50%+5.69%+9.81%
3 years7.46%+13.36%-5.91%
5 years14.97%+7.63%+7.35%
10 years10.75%+8.87%+1.88%
YTD12.92%-1.71%+14.63%
Since inception14.03%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Samsung Electronics Co LtdKOR6.86%
Taiwan Semiconductor Manufacturing Co LtdTWN6.61%
Tencent Holdings LtdCHN6.53%
Alibaba Group Holding Ltd ADRCHN6.32%
Techtronic Industries Co LtdHKG3.80%
Galaxy Entertainment Group LtdHKG3.54%
AIA Group LtdHKG3.31%
BHP Group LtdAUS3.21%
HDFC Bank LtdIND2.86%
Ping An Insurance (Group) Co. of China Ltd Class HCHN2.73%
Dividend DatePer share amountReinvestment Price
19th December 20198.6998£360.6418
20th December 20188.3858£321.2206
21st December 20175.2203£362.7197
15th December 20165.6515£286.7589
17th December 20155.2427£224.4400
18th December 20144.8599£223.7700