Schroders ISIN LU0326949343

Schroders Asian Total Return

Schroders Asian Total Return is an active equity fund from Schroders, ISIN LU0326949343, with an ongoing charge of 0.06%.

  • Active
  • Equity
  • Asia Pacific Ex Japan
  • Ongoing charge 0.06%
  • Fund size (GBP) £5.4B

The fund aims to provide capital growth and income in excess of the MSCI AC Asia Pacific ex Japan (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Asia Pacific companies. The fund is designed to participate in rising markets whilst aiming to mitigate losses in falling markets through the use of derivatives. The mitigation of losses cannot be guaranteed.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+40.7% Q1
1 year return
+91.8% Q2
3 year return
+78.9% Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +3.6%
  • 3 months +1.0%
  • Volatility, 3 years 17.6%
  • Ongoing charge (OCF) 0.06%
  • Fund size (GBP) £5.4B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 4 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Information Technology43.1%
Industrials17.3%
Financials15.3%
Communication7.8%
Materials6.7%
Consumer Discretionary5.1%

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Taiwan (Republic of China)30.3%
Korea (South), Republic of17.3%
China13.9%
Hong Kong10.7%
Australia10.4%
Singapore9.7%

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Total Equity99.2%
Cash0.7%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 4 Oct 2026.
Top 8 = 44.2%
  1. 1. TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED10.0%
  2. 2. SAMSUNG ELECTRONICS CO., LTD9.9%
  3. 3. MEDIATEK CORPORATION4.9%
  4. 4. TENCENT HLDGS LIMITED4.5%
  5. 5. ASE TECHNOLOGY HLDG CO LTD4.4%
  6. 6. SK HYNIX INC.4.3%
  7. 7. HON HAI PRECISION INDUSTRY CO., LTD.3.2%
  8. 8. ICTSI2.9%

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years17.6%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.66
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−17.7%

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 3 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU0326949343
Fund manager
Parbrook, Lee
Management company
Schroder Investment Management (Europe) S.A.
Depositary
J.P. Morgan Bank SE, Luxembourg Branch
Benchmark
MSCI AC Asia Pacific ex Japan (Net TR) Index
Ongoing charge
0.06%
Share class launch date
16 Nov 2007
Domicile
LU
Fund type
open-ended fund
SRRI
6 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by Schroders

View every Schroders fund on Funds Benchmark →

Other FE GL Equity Asia Pacific Ex Japan funds

Sector: FE GL Equity Asia Pacific Ex Japan

View the FE GL Equity Asia Pacific Ex Japan sector overview — top funds, average performance, exposure →

Top country exposure