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Data as at: 10/09/2026

Fund manager benchmark
MSCI AC Asia Ex Japan NR GBP

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
Schroder AsiaPacific Fund Share price total return 41.5 82.8 54.4 209.9
Asia Pacific AIC sector Share price total return 40.7 75.2 44.7 214.6
Schroder AsiaPacific Fund NAV total return 35.6 79.7 55.6 193.8
Asia Pacific AIC sector NAV total return 39.5 73.6 52.1 209.0
Morningstar Asia ex-Japan * Total return N/A N/A N/A N/A
Return type 1 year 3 years 5 years 10 years
Schroder AsiaPacific Fund Share price total return 14,150 18,280 15,440 30,990
Asia Pacific AIC sector Share price total return 14,070 17,520 14,470 31,460
Morningstar Asia ex-Japan * Total return N/A N/A N/A N/A
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Discrete annual performance (%) Discrete annual performance (£)

Return type 10/09/21 - 22 10/09/22 - 23 10/09/23 - 24 10/09/24 - 25 10/09/25 - 26
Schroder AsiaPacific Fund Share price total return -12.2 -2.9 6.5 25.5 41.5
Schroder AsiaPacific Fund NAV total return -10.9 -3.6 8.5 22.4 35.6
Morningstar Asia ex-Japan * Total return -6.7 -3.8 7.7 21.1 N/A
Return type 10/09/21 - 22 10/09/22 - 23 10/09/23 - 24 10/09/24 - 25 10/09/25 - 26
Schroder AsiaPacific Fund Share price total return 8,780 9,710 10,650 12,550 14,150
Morningstar Asia ex-Japan * Total return 9,330 9,620 10,770 12,110 N/A
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