Schroder ISF - Asian Opportunities A-ACC-USD**

NAV: 18.8974Currency: USD
1.09%
0.2036
  • Price date: 20/08/2018
  • Morningstar rating: 5 out of 5 stars
  • Risk rating+: 4
This is a Select List fund
  1. Schroder ISF - Asian Opportunities A-ACC-USD**
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Fund details

About this fund
Fund details as of31 Jul 2018
Denominated currencyUSD
Fund launch date29 Oct 1993
Class launch date17 Jan 2000
Class launch price6.31 USD
Fund size6,660.85 million
IndexMSCI AC Asia Ex Japan NR USD
Morningstar BenchMarkMSCI AC Asia Ex Japan NR USD
Morningstar CategoryAsia ex Japan Equity
Unique Identifiers
ISIN
LU0106259558
Bloomberg ticker
SCHPFAA LX
PhoneXpress code
1470

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Investors were hopeful that China-US trade talks prove fruitful
US stocks advanced Monday on optimism over trade talks between the United States and China, while the Nasdaq edged upward as technology stocks pared losses. The planned talks between the United States and China later this week provided a boost to the trade-sensitive industrial sector. Industrials added the most gains to the S&P among the index's major sectors. The Dow Jones industrials were up 0.35 percent, the S&P added 0.2 percent and the Nasdaq edged up 0.1 percent.
Global shares were mixed Friday and mostly declined on the week
US stocks advanced Friday. The Nasdaq turned positive on reports of progress in tariff disputes between the United States and its trading partners China and Mexico. Chinese and US negotiators are planning talks to resolve their trade disagreements ahead of meetings in November. Mexico's economy minister, Ildefonso Guajardo, said he hopes to wrap up outstanding bilateral issues on the North American Free Trade Agreement (NAFTA) by the middle of next week. The Dow Jones industrials were up 0.4 percent, the S&P added 0.3 percent and the Nasdaq edged 0.1 percent higher. For the week, the Dow was up 1.4 percent and the S&P added 0.6 percent. However, the Nasdaq retreated 0.3 percent.

Data Source: Morningstar Asia Limited. The Morningstar sourced information is provided to investor(s) for reference purposes only. All fund prices quoted are calculated as at the latest valuation date. The performance information (%) in the chart and table may have slight variances due to factors such as rounding, or charting methodology used.

The offering and related fund documents for non-Fidelity managed funds in this section are provided by fundinfo Asia Ltd. (www.fundinfo.com) as data provider to FIL Investment Management (Hong Kong) Limited.

Payments of dividends out of capital will only be made to seek to maintain a stable payment per share but the payment per share is not fixed. Dividend yield of the fund does not represent the return of the fund, and past dividend yield does not represent future dividend yield. The dividends are not guaranteed.

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This fund is closed to new subscriptions.

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Fund risk ratings shown are calculated based on information as of #{hkweb.fundDetailService.getMaxRetailFundsRiskLevelAsOfDate}. Risk ratings are 1 = Low risk, 2 = Low to Medium risk, 3 = Medium risk, 4 = Medium to High risk, 5 = High risk. Fund risk ratings are generally reviewed on a semi-annual basis.

For more details on Fund risk ratings and its calculation methodology, please refer to the overview.

The fund risk rating is sourced from a methodology developed by Morningstar Investment Management Asia Limited and its affiliates. The fund risk rating is provided to investor(s) for reference purposes only.

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The name of the fund is not indicative of the fund’s performance and return.