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Schroder ISF Asian Total Return

Ranked 4 out of 7 in - Emerging Market Equity Including Asia over 12 months
All calculations are in GBP unless stated

Managed by

Lee King Fuei

Lee King Fuei graduated from the London School of Economics with a BSc in economics and has an M.Phil in economics from Cambridge University. He started his career with Schroders as a graduate trainee in 1999 and in 2000 he was promoted to manager. Lee King became an associate director in 2005 and in 2006 he was promoted to director. He is currently an Asian equities fund manager and is also a specialist fund manager for the Asian dividend income funds. Lee King is a CFA Charterholder and is a member of the CFA institute. He also holds the Investment Management Certificate (IMC).

Robin Parbrook

Robin Parbrook graduated from Edinburgh University with an MA in economics. He started his career in 1990 with Schroders as an analyst for the Far East team in London. In 1992 he went to Hong Kong where he worked as an Asian fund manager and managed a combination of institutional funds and unit trusts. Robin returned to the London office in 1998 where he managed specialist Asian portfolios and in 2000 he became the deputy CIO of Pacific ex Japan equities in Singapore. In 2002 Robin joined the Hong Kong office where he was the head of Hong Kong equities and head of the greater China team. Since 2005 he has been head of the Asia ex Japan equity fund management team.

Objective

The Fund aims to provide capital growth and income by investing in equity and equity related securities of Asia Pacific companies. The Fund also aims to offer a degree of capital preservation through the use of financial derivative instruments. The Fund invests at least two-thirds of its assets in Asia Pacific equity and equity related securities. The Fund may invest directly in China B-Shares 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 United Kingdom View performance globally

Performance

Emerging Market Equity Including Asia over : 30/04/2017 - 30/04/2018
  • Rank 4/7 Total Return
  • Rank 4/7 Standard Deviation
  • Rank 5/7 Max Drawdown
Fund Name Currency Return
2 Veritas China GBP B GBP

17.3%

3 OAKS Emerging and Frontier Opportunities H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

12.6%

4 Schroder ISF Asian Total Return GBP A Dis GBP

11.4%

5 Lyxor / Capricorn Gem Strategy Fund EB GBP Acc GBP

8.1%

6 GAM Star (Lux) - Emerging Alpha I GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

6.7%

Fund Name Currency Risk
2 Lyxor / Capricorn Gem Strategy Fund EB GBP Acc GBP

6.2

3 Veritas China GBP B GBP

8.1

4 Schroder ISF Asian Total Return GBP A Dis GBP

9.8

5 OAKS Emerging and Frontier Opportunities H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

10.1

6 BSF Emerging Markets Absolute Return D4RF GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

11.3

Fund Name Currency Loss
3 OAKS Emerging and Frontier Opportunities H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.9%

4 Veritas China GBP B GBP

-3.7%

5 Schroder ISF Asian Total Return GBP A Dis GBP

-4.4%

6 BANOR SICAV Greater China Equity J GBP GBP

-10.3%

7 BSF Emerging Markets Absolute Return D4RF GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-13.3%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -4.2%
2017 27.3% 10.8% 5.5% 3.1% 5.7%
2016 28.0% 5.4% 9.2% 13.1% -1.7%
2015 1.9% 11.3% -9.5% -3.6% 4.9%
2014 12.9% 1.8% 1.5% 5.7% 3.5%
2013 2.2% 15.7% -6.0% -5.3% -0.8%
2012 16.2% 7.5% -1.0% 5.7% 3.4%
2011 -4.5% -3.4% 5.8% -11.2% 5.3%
2010 29.7% 9.9% 0.7% 10.7% 5.9%
2009 59.1% 4.2% 19.9% 17.7% 8.3%
2008 -0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Gibraltar
  9. Hong Kong
  10. Iceland
  11. Ireland
  12. Korea
  13. Liechtenstein
  14. Luxembourg
  15. Macau
  16. Malta
  17. Netherlands
  18. Norway
  19. Poland
  20. Portugal
  21. Sweden
  22. Switzerland
  23. United Kingdom

Fund Info

  • Launch date25/07/2008
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU0378801590

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Initial investment5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).