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Schroder ISF Asian Smaller Companies A Acc

Ranked 23 out of 40 in - Asia Pacific Small & Medium Companies over 36 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 globally. You can view performance in individual jurisdictions.

Performance

Asia Pacific Small & Medium Companies over : 31/10/2014 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 11.0% 3.1% -3.8%
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

Registered For Sale In

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

Fund Info

  • Launch date16/09/2005
  • Share Class size361Mn
  • Base currencyUSD
  • ISIN LU0227179875

Purchase Info

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

Charges

  • Initial investment5

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