Schroder ISF Asian Smaller Companies (USD)

 

Basic information

  • Price per share
  • (10/27/2020) 238.6300 USD
  • Year max
  • (10/21/2020) 243.1148 USD
  • Year min
  • (3/23/2020) 150.8352 USD
  • Invest company
  • Schroder Investment Management (Europe) S.A.
  • Inception date
  • 9/16/2005
  • Registration country
  • Total assets
  • 9,495,238.70 USD

Investment policy

  • Asset class
  • Equity
  • Regional focus
  • Emerging Markets
    Asia (ex-Japan)
  • Theme
  • Small & Mid-Cap
  • Dividend policy
  • Accumulation
  • Currency
  • USD

Information about fees and costs

  • Fee category
  • Dynamic
  • Ongoing charges
  • 1.89 %
  • Management fee (part of Ongoing charges)
  • 1.50 %

Target markets

  • Investment period
  • Min. 5 years
  • Investment preferences
  • Growth
  • Ability to accept the loss
  • Yes
  • Risk profile
  • Risk Profile 6
  • Client category
  • Retail
    Professional
    Eligible Counterparty
  • Knowledge and experience
  • Basic
    Informed
    Advanced

Cumulative performance (%)

  • 1 week
  • -1.47 %
  • 1 month
  • 4.35 %
  • 3 months
  • 10.03 %
  • 6 months
  • 34.82 %
  • Year to date
  • 5.94 %
  • 1 year
  • 11.62 %
  • 2 years
  • 18.63 %
  • 3 years
  • 5 years
  • 10 years
  • Since inception (9/16/2005)

Average performance (% p.a.)

  • 2 years
  • 8.92 %
  • 3 years
  • 5 years
  • 10 years
  • Since inception (9/16/2005)
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