Fund search Browse or

SCHRODER ISF ASIAN OPPORTUNITIES A1 - Fund overview

No Bestinvest rating

Overview of SCHRODER ISF ASIAN OPPORTUNITIES A1

Benefiting from a large and locally based team, this is a conservatively managed fund, having a high degree of commonality with the institutional fund range. The fund is unlikely to hold high cash positions and cannot invest within Australia, leading to greater under performance in difficult market conditions.

Standard Initial Charge

5.25% 0.50%

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	January, 2002
Size	£394m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	650.64p

Fund Charges

Standard Initial charge	5.25%
Initial charge via Bestinvest	0.50%
Additional bid/offer spread	-1.07%
Annual management charge	1.50%
Total expense ratio	1.84%
Reduction in yield (10yr)	1.78%

Bestinvest says

No information available.

Portfolio

schroder isf asian opportunities a1 asset allocation illustration

Allocation		Proportion

	Equity	99%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	1%

schroder isf asian opportunities a1 equity geographic illustration

Allocation		Proportion

	UK	2%
	Europe	–
	Nth America	–
	Japan	–
	Pacific	80%
	Other Equity	18%

schroder isf asian opportunities a1 equity capitalisation illustration

Allocation		Proportion

	Large Caps	88%
	Mid Caps	10%
	Small Caps	2%

View all performance data for SCHRODER ISF ASIAN OPPORTUNITIES A1

Investment process

The objective is to achieve capital growth by following a highly active investment policy in the Pacific (excluding Japan) region. Australia and New Zealand constitute less than 5% of the portfolio.
Value added is largely from stock selection and sector strategy. A significant proportion is invested in take-over & recovery stocks, smaller companies and new issues. The fund is unlikely to hold high cash levels as the emphasis is on relative as opposed to absolute returns.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Research