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Schroder AS Asian Long Term Value Fund C

Ranked 47 out of 432 in - Asia Pacific Excluding Japan over 12 months
All calculations are in USD unless stated

Managed by

Adam Osborn

Adam Osborn is head of Asia ex-Japan research at Schroders Investment Management. Adam joined Schroders from Dresdner Kleinwort Wasserstein (HK) in 2002, initially as an equity analyst. He graduated from the University of Reading with a degree in Business Economics.

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.


The Fund aims to provide capital growth and income through investment in equities of Asian companies which are considered undervalued relative to the market.At least two thirds of the Fund's assets (excluding cash) will be invested in equity and equity related securities of Asian companies. The Fund will typically hold between 10 and 50 companies. The Fund may invest up to 100% in a single country. 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 globally. You can view performance in individual jurisdictions.


Asia Pacific Excluding Japan over : 31/12/2017 - 31/12/2018

Total Return

Quarterly Performance

to 31/12/2018 Annual Q1 Q2 Q3 Q4
2018 -10.7% -2.0% -2.1% 0.2% -7.1%
2017 31.2% 11.9% 7.3% 3.4% 5.7%
2016 19.1% 6.1% -0.5% 12.0% 0.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
USD Cash 5.64%
Samsung Electronics Co Ltd ORD 4.93%
Jardine Strategic Holdings Ltd ORD 4.47%
Sun Hung Kai Properties Ltd ORD 4.16%
Oversea-Chinese Banking Corporation Ltd ORD 4.10%
China Mobile Ltd ORD 4.00%
Kerry Logistics Network Ltd ORD 3.93%
Astra International Tbk PT ORD 3.88%
Asm Pacific Technology Ltd ORD 3.62%
Swire Properties Ltd ORD 3.58%

Registered For Sale In

  1. Luxembourg
  2. United Kingdom

Fund Info

  • Launch date05/10/2015
  • Share Class size178Mn
  • Base currencyUSD
  • ISIN LU1274528493

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0


  • Initial investment0.00%

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