Performance funds/ETFs
Schroders | Schroder Emerging Asia Acc
The Fund aims to provide capital growth in excess of the MSCI Emerging Markets Asia (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies in the emerging markets in Asia. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies in the emerging markets in Asia
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€67,47
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
0,71%
1 week
-3,10%
1 month
-10,64%
3 months
0,71%
6 months
4,04%
1 year
22,53%
3 years (annualised)
9,56%
5 years (annualised)
3,08%
Since start (annualised)
7,83%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
0,47
Beta (3yr)
0,98
Alpha (3yr)
-1,80
Tracking error (3yr)
4,78
Top 10 holdings (28-02-2026)
Samsung Electronics Co Ltd
10,28 %
Taiwan Semiconductor Manufacturing Co Ltd
9,63 %
Alibaba Group Holding Ltd Ordinary Shares
4,64 %
Tencent Holdings Ltd
4,09 %
Delta Electronics Inc
2,57 %
Ping An Insurance (Group) Co. of China Ltd Class H
2,24 %
Zijin Mining Group Co Ltd Class H
1,88 %
MediaTek Inc
1,83 %
Contemporary Amperex Technology Co Ltd Class A
1,77 %
AIA Group Ltd
1,74 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
1,04%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Schroders
Asset class
Equities
Investment category
Equities - Asia Pacific excl. Japan
Active/Passive
Active
Fund code
54834
Fund code fractional orders
54834
Fund manager name
Louisa Lo
ISIN
LU0966865445
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€5.146,39 (30-03-2026)
Cut-off time
12:00:00
Execution date
Yes
Inception date
16-10-2013
Benchmark
MSCI EM Asia NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice