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Schroder ISF-Asian Smaller Companies (USD) A Acc
Last NAV
USD
 
291.71
(Last Update : 2022/01/26)
1-Month return
 
-4.66%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
364.03M
Sector Asian Small & Mid Cap.
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
290.23 - 299.84
-2.71%
-3.17%
1-Month
290.23 - 307.96
-4.66%
-3.90%
3-Month
290.23 - 316.46
-4.65%
-6.14%
1-Year
283.54 - 316.46
+0.47%
+1.53%
3-Year
150.84 - 316.46
+36.86%
+33.05%
Since Launch
68.07 - 316.46
+191.71%
+391.14%
Volatility
3 year annualised standard deviation
18.22%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+22.30%
+8.40%
-21.37%
+21.66%
-2.75%
Portfolio Composition
By Market
 India (28.10%)
 Taiwan (20.60%)
 Hong Kong (13.60%)
 South Korea (12.50%)
 China (11.40%)
 Philippines (4.40%)
 Thailand (2.90%)
 Liquid Assets (2.70%)
 Singapore (2.10%)
 Indonesia (0.90%)
 Sri Lanka (0.80%)
By Sector
 Consumer Discretionary (24.70%)
 Info. Technology (20.60%)
 Industrials (19.00%)
 Financials (9.10%)
 Health Care (5.50%)
 Real estate (4.90%)
 Materials (3.80%)
 Consumer Staples (3.50%)
 Communication Services (2.90%)
 Liquid Assets (2.70%)
 Utilities (1.90%)
 Derivatives (1.30%)
Top Holdings
Asset
Attribute
Proportion
 
Merida Industry Co Ltd
3.50%
Chroma ATE Inc
2.50%
Sporton International Inc
2.30%
Gateway Distriparks Ltd
2.30%
S-1 Corp
2.10%
Techtronic Industries Co Ltd
2.10%
LEENO Industrial Inc
2.00%
Oberoi Realty Ltd
2.00%
NHN KCP Corp
2.00%
Wilcon Depot Inc
2.00%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Energy Fund (USD) A2 19.23
+17.11%
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Schroder ISF-Global Energy (USD) A Acc 14.10
+15.11%
+4.28%
JPM Global Natural Resources (EUR) 14.72
+9.93%
+10.18%
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+7.92%
+7.73%
Schroder ISF-Latin American (USD) A Acc 39.13
+7.78%
+3.34%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 878.31
-20.59%
-33.50%
AllianceBernstein - International Technology Portfolio (USD) A 650.91
-19.35%
-18.59%
BNP Paribas L1 Equity Russia Classic Cap (EUR) 141.73
-18.84%
-29.11%
BlackRock World Technology Fund (USD) A2 69.47
-17.67%
-19.69%
Franklin World Perspectives Fund 28.53
-17.09%
-17.42%
Fund - Browser History
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