Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV
Category Other Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£76.3895
£0.028 (+0.04%)
Fund Code
SDASB
B0XNV91
LU0242606829
Prices updated as at 09 May 2025
Prices in GBP
Investment objective
The Fund aims to provide capital growth and income by investing in fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies in Asia. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities, derivatives related to these securities and currencies. The fixed and floating rate securities are issued by governments, government agencies, supra-nationals and companies in Asia. For the purposes of this Fund, Asia includes the following west Asian countries: Bahrain, Israel, Lebanon, Oman, Qatar, Saudi Arabia, Turkey and United Arab Emirates.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Company name
Schroder Investment Management (Europe) S.A.
Fund launch date
16 Oct 1998
Domicile
Luxembourg
UCITS
Yes
Lead manager
Chow Yang Ang
Lead manager start date
28 Feb 2018
Lead fund manager biography
Chow Yang Ang is Portfolio Manager, Asian Fixed Income at Schroders, which involves portfolio management for Pan-Asian macro (interest rates and currency), Singapore and Hong Kong (China) fixed income strategies. He joined Schroders in 2001 and is based in Singapore. Chow Yang was Equity Fund Manager Assistant at Schroders from 2001 to 2004. He was Treasury Product Control Analyst at JP Morgan from 1999 to 2001. Qualifications: CFA Charterholder; Bachelor of Business from Nanyang Technological University, Singapore.
Lead manager
Julia Ho
Lead manager start date
28 Feb 2018
Lead fund manager biography
Julia Ho is Portfolio Manager, Asian Fixed Income at Schroders, responsible for portfolio management for Pan-Asian macro (interest rates and currency) as well as Singapore strategies. She joined Schroders in 2012 and is based in Singapore. Julia was Portfolio Manager at Western Asset Management from 2003 to 2012, responsible for portfolio management focusing on Pan-Asian Local Currency and single currency Asian bond portfolios and unit trusts. She was Portfolio Manager at Rothschild Asset Management from 1995 to 2003, which involved portfolio management specialising in Global, Pan-Asian bonds and single currency Asian portfolios and unit trusts. She was Portfolio Manager at United Overseas Bank from 1989 to 1995, which involved portfolio management specialising in Global and Asian Bonds. Qualifications: CFA Charterholder; Bachelor of Business Administration from National University of Singapore.
Head office
5, rue Höhenhof
Sennigerberg
Luxembourg
Luxembourg
L-1736
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