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
£29.8466
£0.947 (+3.28%)
Fund Code
SDEMA
B0XNXS4
LU0242608874
Prices updated as at 02 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
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 | 3.28 | 2.36 |
| 1 Month | -0.88 | -1.76 |
| 3 Months | -0.53 | -3.94 |
| 6 Months | -1.74 | -2.66 |
| 1 Year | 1.68 | 1.48 |
| 3 Years annualised | 0.73 | -0.01 |
| 5 Years annualised | 5.00 | 3.56 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
