Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

Category Asia-Pacific ex-Japan Equity Income

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

Last buy/sell price

£18.9156

arrow-down£-0.658 (-3.36%)

Fund Code

SDAEY

B0XNVK2

LU0242608361

Prices updated as at 18 Dec 2025

Prices in GBP

Investment objective

The Fund aims to provide income and capital growth 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 equity and equity related securities of Asia Pacific companies (excluding Japan). The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of Asia Pacific companies (excluding Japan). The Fund invests in the equities of companies in the Asia Pacific (excluding Japan) region that pay dividends now but also retain enough cash to reinvest back into the company to generate future growth.

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.

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Company name

Schroder Investment Management (Europe) S.A.

Fund launch date

11 Jun 2004

Domicile

Luxembourg

UCITS

Yes

Lead manager

King Fuei Lee

Lead manager start date

11 Jun 2004

Lead fund manager biography

King Fuei Lee is the Head of Asian Equities (Singapore) at Schroders, which involves managing Developed Pacific ex-Japan, Asian Total Return and Asian Yield mandates. King Fuei was appointed Head of Asian Equities (Singapore) in March 2011 where he has oversight of the Asia ex Japan Equity fund managers in the Singapore office. He joined Schroders in 1999 and is based in Singapore. King Fuei was a Fund Manager at Schroders (Singapore) from 2001 to 2011, which involved transferring from the Global Equities Team in the London office to the Asian Equities Team in Singapore in Dec 2001. King Fuei was promoted to Manager in 2003, Associate Director in 2005, and Director in 2006. He was a Graduate Trainee at Schroders (UK) from 1999 to 2001, which involved joining Schroders as a graduate trainee. Qualifications: CFA Charterholder; Investment Management Certificate (IMC); M.Phil in Economics from Cambridge University; BA in Economics (First Class Honours) from London School of Economics.

Head office

5, rue Höhenhof

Sennigerberg

Luxembourg

L-1736

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