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Schroder ISF-Taiwanese Equity (USD) A Acc
Last NAV
USD
 
40.77
(Last Update : 2022/01/13)
1-Month return
 
+4.90%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
410.08M
Sector General
Geographic Allocation Taiwan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
40.16 - 40.77
+1.51%
+1.43%
1-Month
38.86 - 41.36
+4.90%
+1.76%
3-Month
35.44 - 41.36
+15.04%
+0.07%
1-Year
33.17 - 41.36
+19.79%
+4.84%
3-Year
17.73 - 41.36
+114.82%
+43.80%
Since Launch
4.92 - 41.36
+307.68%
+409.46%
Volatility
3 year annualised standard deviation
15.01%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+29.10%
+29.90%
-11.40%
+26.56%
+13.57%
Portfolio Composition
By Sector
 Information Technology (59.20%)
 Materials (11.80%)
 Consumer Discretionary (6.80%)
 Financials (5.60%)
 Health Care (4.90%)
 Industrials (4.40%)
 Liquid Assets (3.50%)
 Consumer Staples (2.90%)
 Other (0.80%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor Manufacturing Co Ltd
9.90%
MediaTek Inc
7.10%
Formosa Plastics Corp
4.90%
Asustek Computer Inc
4.60%
Hon Hai Precision Industry Co Ltd
3.80%
Novatek Microelectronics Corp
3.80%
Formosa Chemicals & Fibre Corp
3.50%
Pegavision Corp
3.10%
Taiwan Cement Corp
2.90%
Parade Technologies Ltd
2.70%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 14.09
+18.04%
+5.59%
BlackRock World Energy Fund (USD) A2 18.81
+15.40%
+10.06%
BlackRock World Mining Fund (USD) A2 68.33
+12.94%
+11.81%
JPM Global Natural Resources (EUR) 14.67
+12.07%
+10.05%
BlackRock Natural Resources Growth & Income Fund (USD) A2 12.27
+11.65%
+9.26%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Japan Equity (USD) 27.58
-8.19%
-8.22%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,046.01
-7.01%
-16.14%
AllianceBernstein - International Technology Portfolio (USD) A 727.26
-5.51%
-6.74%
Franklin Biotechnology Discovery Fund (USD) A(acc) 34.06
-5.18%
-15.10%
JPMorgan Japan (JPY) 55,261.00
-5.10%
-3.11%
Fund - Browser History
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