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Schroder ISF Asian Total Return

Ranked 6 out of 10 in - Emerging Market Equity Including Asia over 12 months
All calculations are in USD unless stated

Managed by

Lee King Fuei

Lee King Fuei graduated from the London School of Economics with a BSc in economics and has an M.Phil in economics from Cambridge University. He started his career with Schroders as a graduate trainee in 1999 and in 2000 he was promoted to manager. Lee King became an associate director in 2005 and in 2006 he was promoted to director. He is currently an Asian equities fund manager and is also a specialist fund manager for the Asian dividend income funds. Lee King is a CFA Charterholder and is a member of the CFA institute. He also holds the Investment Management Certificate (IMC).

Robin Parbrook

Robin Parbrook graduated from Edinburgh University with an MA in economics. He started his career in 1990 with Schroders as an analyst for the Far East team in London. In 1992 he went to Hong Kong where he worked as an Asian fund manager and managed a combination of institutional funds and unit trusts. Robin returned to the London office in 1998 where he managed specialist Asian portfolios and in 2000 he became the deputy CIO of Pacific ex Japan equities in Singapore. In 2002 Robin joined the Hong Kong office where he was the head of Hong Kong equities and head of the greater China team. Since 2005 he has been head of the Asia ex Japan equity fund management team.

Objective

The Fund aims to provide capital growth and income by investing in equity and equity related securities of Asia Pacific companies. The Fund also aims to offer a degree of capital preservation through the use of financial derivative instruments. The Fund invests at least two-thirds of its assets in Asia Pacific equity and equity related securities. The Fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Shanghai-Hong Kong Stock Connect.

Showing fund performance in Lithuania View performance globally

Performance

Emerging Market Equity Including Asia over : 30/09/2017 - 30/09/2018
  • Rank 6/10 Total Return
  • Rank 5/10 Standard Deviation
  • Rank 8/10 Max Drawdown
Fund Name Currency Risk
3 MS Dalton Asia Pacific UCITS P Acc USD USD

8.8

4 OAKS Emerging and Frontier Opps C USD

Currency exposure is hedged

Currency exposure is hedged

USD

9.0

5 Schroder ISF Asian Total Return A Acc USD

9.2

6 Lyxor / Capricorn Gem Strategy Fund I USD Acc USD

9.5

7 Veritas China USD A USD

11.3

Fund Name Currency Loss
6 Lyxor / Capricorn Gem Strategy Fund I USD Acc USD

-10.3%

7 OAKS Emerging and Frontier Opps C USD

Currency exposure is hedged

Currency exposure is hedged

USD

-10.7%

8 Schroder ISF Asian Total Return A Acc USD

-11.6%

9 BANOR SICAV Greater China Equity S USD USD

-17.3%

10 LBN China+ Opportunity UCITS I (USD) USD

-25.7%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.4% -3.6% -3.7%
2017 39.5% 11.9% 9.7% 6.5% 6.7%
2016 6.6% 2.4% 2.3% 9.0% -6.5%
2015 -3.1% 5.6% -3.6% -7.2% 2.5%
2014 6.5% 2.4% 4.0% 0.4% -0.5%
2013 4.3% 8.3% -5.4% 0.3% 1.5%
2012 21.3% 10.9% -3.0% 9.2% 3.4%
2011 -4.5% -0.1% 5.8% -13.7% 4.7%
2010 24.2% 2.8% -0.6% 17.0% 3.9%
2009 77.0% 2.4% 38.6% 13.9% 9.5%
2008 -31.1% 4.4% -0.5% -17.4% -19.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
TWD Cash 7.46%
Samsung Electronics Co Ltd ORD 5.17%
USD Cash 4.82%
Tencent Holdings Ltd ORD 4.65%
HDFC Bank Ltd ORD 3.87%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.62%
Swire Properties Ltd ORD 3.54%
Jardine Strategic Holdings Ltd ORD 3.31%
AIA Group Ltd ORD 3.24%
Alibaba Group Holding Ltd DR 3.08%
31/08/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Gibraltar
  10. Greece
  11. Hong Kong
  12. Iceland
  13. Ireland
  14. Liechtenstein
  15. Luxembourg
  16. Macau
  17. Malta
  18. Netherlands
  19. Norway
  20. Poland
  21. Portugal
  22. Singapore
  23. Spain
  24. Sweden
  25. Switzerland
  26. United Kingdom

Fund Info

  • Launch date16/11/2007
  • Share Class size4,212Mn
  • Base currencyUSD
  • ISIN LU0326948709

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).