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Schroder ISF Asian Opportunities Inclusive - Class A - Income (USD)

Sell:1,610.04p Buy:1,610.04p Change: 7.08p (0.44%)
Prices as at 7 May 2021
Sell:1,610.04p
Buy:1,610.04p
Change: 7.08p (0.44%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 May 2021
Sell:1,610.04p
Buy:1,610.04p
Change: 7.08p (0.44%)
Prices as at 7 May 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.07%
>£250M and <£1BN 0.82%
>£1BN and <£3BN 3.23%
>£3BN and <£5BN 4.72%
>£5BN and <£10BN 3.81%
>£10BN and <£20BN 5.46%
>£20BN and <£50BN 16.41%
>£50BN 47.38%
Unknown 16.27%
Debt 0.00%
Cash and Equiv. 1.83%

Equity sectors (Industry Classification Benchmark)

Technology
32.70%
Consumer Discretionary
27.09%
Financials
18.61%
Industrials
5.64%
Basic Materials
3.55%
Real Estate
2.90%
Managed Funds
2.48%
Energy
2.10%
Health Care
1.83%
Cash and Equiv.
1.83%
Consumer Staples
1.22%
Utilities
< 0.1%
Alternative Trading Strategies
< 0.1%
Non-Classified
< 0.1%
Technology
32.70%
Consumer Products & Services
14.56%
Banks
8.58%
Insurance
8.06%
Retail
7.27%
Industrial Goods & Services
5.57%
Travel & Leisure
4.41%
Real Estate
2.90%
Managed Funds
2.48%
Basic Resources
2.17%
Energy
2.10%
Financial Services
1.97%
Health Care
1.83%
Cash and Equiv.
1.83%
Chemicals
1.38%
Other
3.59%
Technology Hardware & Equipment
20.86%
Software & Computer Services
11.83%
Banks
8.58%
Life Insurance
8.06%
Retailers
7.27%
Household Goods & Home Construction
6.76%
Personal Goods
4.93%
Travel & Leisure
4.41%
Real Estate Investment & Services
2.90%
Industrial Engineering
2.60%
Managed Funds
2.48%
Industrial Metals & Mining
2.14%
Consumer Services
2.12%
Non-Renewable Energy
2.10%
General Industrials
1.91%
Other
13.24%
Semiconductors
11.08%
Consumer Digital Services
9.34%
Computer Hardware
8.66%
Banks
8.58%
Life Insurance
8.06%
Diversified Retailers
7.20%
Clothing & Accessories
3.80%
Household Equipment & Products
2.93%
Real Estate Holding and Development
2.90%
Machinery: Industrial
2.60%
Managed Funds
2.48%
Computer Services
2.47%
Education Services
2.11%
General Mining
2.10%
Household Furnishings
1.96%
Other
25.98%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 March 2021

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account