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Schroder ISF Emerging Asia A Acc

Ranked 3 out of 17 in - Emerging Markets Asia over 12 months
All calculations are in CHF unless stated

Managed by

Louisa Lo

Louisa Lo graduated from the University of Melbourne with a Bachelors degree in commerce and graduated from Macquarie University with a Masters degree in applied finance. Louise joined Schroders in 1996 in the Hong Kong office and is currently the head of Asia excluding Japan equity. She is also the manager of regional institutional portfolios. Prior to joining Schroders, Louisa spent three years working as a research analyst with securities firms where she focused on regional electronics stocks. She has been managing funds for over 16 years and is a Chartered Financial Analyst.

Objective

The Fund 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 HShares and may invest less than 30% of its assets in China AShares through Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect.

Showing fund performance in Switzerland View performance globally

Performance

Emerging Markets Asia over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.6% 1.1%
2017 37.6% 12.6% 5.1% 7.4% 8.2%
2016 12.0% -1.6% 3.5% 13.4% -3.1%
2015 -6.6% 2.4% -2.6% -12.0% 6.4%
2014 21.2% 1.3% 5.6% 6.2% 6.8%
2013 -2.3% 0.5% -7.0% 2.5% 2.0%
2012 14.6% 8.8% -4.4% 8.5% 1.5%
2011 -15.1% -2.6% -7.8% -12.5% 8.1%
2010 1.7% 0.7% -4.0% 4.0% 1.1%
2009 72.1% 9.6% 28.3% 13.1% 8.2%
2008 -52.0% -26.0% -3.6% -16.7% -19.3%
2007 24.3% 2.1% 15.3% 6.3% -0.6%
2006 19.5% 7.3% -8.6% 9.9% 11.0%
2005 51.5% 10.6% 11.7% 9.4% 12.2%
2004 -12.4% 3.3% 5.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Taiwan Semiconductor Manufacturing Co Ltd ORD 6.69%
Tencent Holdings Ltd ORD 6.43%
Samsung Electronics Co Ltd ORD 4.22%
HSBC Holdings PLC ORD 3.67%
Sands China Ltd ORD 3.19%
Alibaba Group Holding Ltd DR 3.09%
Infosys Ltd ORD 3.07%
PetroChina Co Ltd ORD 2.82%
China Mobile Ltd ORD 2.63%
China Construction Bank Corp ORD 2.54%
31/07/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Croatia
  5. Czech Republic
  6. Denmark
  7. Finland
  8. France
  9. Germany
  10. Gibraltar
  11. Greece
  12. Hong Kong
  13. Hungary
  14. Iceland
  15. Italy
  16. Korea
  17. Liechtenstein
  18. Luxembourg
  19. Macau
  20. Netherlands
  21. Norway
  22. Poland
  23. Portugal
  24. Romania
  25. Singapore
  26. Slovakia
  27. Spain
  28. Sweden
  29. Switzerland
  30. Taiwan
  31. United Kingdom

Fund Info

  • Launch date09/01/2004
  • Share Class size3,379Mn
  • Base currencyUSD
  • ISIN LU0181495838

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).