Schroder International Selection Fund Emerging Asia A Distribution GBP AV

Category Asia ex-Japan Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£30.29

arrow-up£0.171 (+0.57%)

Fund Code

SDEMA

B0XNXS4

LU0242608874

Prices updated as at 20 May 2025

Prices in GBP

Investment objective

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.

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.

Annual performance (%)

Year	This fund	Asia ex-Japan Equity
31 Mar 14 - 31 Mar 15	25.38	22.49
31 Mar 15 - 31 Mar 16	-6.37	-7.85
31 Mar 16 - 31 Mar 17	41.30	33.34
31 Mar 17 - 31 Mar 18	13.97	10.82
31 Mar 18 - 31 Mar 19	4.66	-0.05
31 Mar 19 - 31 Mar 20	-9.14	-9.57
31 Mar 20 - 31 Mar 21	56.82	45.56
31 Mar 21 - 31 Mar 22	-9.84	-11.81
31 Mar 22 - 31 Mar 23	-0.33	-3.75
31 Mar 23 - 31 Mar 24	-5.06	-2.38
31 Mar 24 - 31 Mar 25	5.77	5.66

Trailing returns (%)

Year	This fund	Asia ex-Japan Equity
1 Day	0.57	0.13
1 Month	6.90	8.55
3 Months	-4.59	-3.39
6 Months	0.92	0.20
1 Year	0.19	0.96
3 Years annualised	1.63	1.69
5 Years annualised	4.66	3.24

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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