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Schroder ISF Asian Smaller Companies A Acc

Ranked 20 out of 26 in - Asia Pacific Small & Medium Companies over 12 months
All calculations are in USD unless stated

Managed by

Paul Rathband

Paul joined Schroders in August 2011 as an Asian Small Cap analyst and moved to the fund management role in March 2012. He joined Schroders from RBS Asia Securities in Singapore, where he was Managing Director and has responsibilities for Asia ex Japan research sales as well as management responsibilities for its ASEAN equity business. Prior to RBS, Paul was at Arab Malaysian Securities based in Kuala Lumpur, where he had specialist responsibilities for Malaysian equity sales. His investment career commenced in 1991 in Hong Kong with W.I. Carr Securities as an analyst covering Hong Kong and Chinese small caps up to 1993, before subsequently moving on to a sales role. Paul graduated with second upper class honours in BA (Hons) History from University of London, QMW (1988-1991).

Objective

The Fund aims to provide capital growth by investing in equity and equity related securities of Asian smaller-sized companies (excluding Japan). At least two-thirds of the Fund's assets (excluding cash) will invest in equities of smallersized companies in Asia (excluding Japan). The Fund may invest directly in China BShares 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 Singapore View performance globally

Performance

Asia Pacific Small & Medium Companies over : 30/11/2017 - 30/11/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.0% -7.8% -6.0%
2017 21.7% 11.0% 3.1% -3.8% 10.5%
2016 -2.8% -2.9% 3.2% 7.1% -9.4%
2015 0.9% 5.1% 1.1% -7.9% 3.0%
2014 7.7% 4.2% 5.9% 3.1% -5.4%
2013 18.8% 8.3% -0.8% 3.5% 6.9%
2012 30.3% 20.5% -7.9% 9.9% 6.9%
2011 -28.6% -4.3% 0.2% -28.1% 3.5%
2010 12.1% 2.5% -9.8% 16.0% 4.4%
2009 101.2% -2.1% 52.9% 13.5% 18.5%
2008 -59.7% -18.3% -5.0% -30.0% -25.9%
2007 27.3% 6.2% 16.7% 9.8% -6.4%
2006 47.2% 20.2% -0.2% 6.8% 14.9%
2005 13.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2018

Top 10 Holdings

Stock Size
Aerospace Industrial Development Corp ORD 3.51%
USD Cash 3.31%
Techtronic Industries Co Ltd ORD 3.03%
Indraprastha Gas Ltd ORD 2.70%
Apollo Hospitals Enterprise Ltd ORD 2.50%
Take Solutions Ltd ORD 2.44%
D&L Industries Inc ORD 2.42%
Chroma ATE Inc ORD 2.36%
CTCI Corp ORD 2.35%
Medy Tox Inc ORD 2.26%
31/10/2018

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. Hungary
  13. Iceland
  14. Italy
  15. Luxembourg
  16. Macau
  17. Netherlands
  18. Norway
  19. Poland
  20. Portugal
  21. Singapore
  22. Spain
  23. Sweden
  24. Switzerland
  25. United Kingdom

Fund Info

  • Launch date16/09/2005
  • Share Class size261Mn
  • Base currencyUSD
  • ISIN LU0227179875

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).