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Data as at: 13/11/2025
Fund manager benchmark
MSCI AC Asia Ex Japan NR GBP
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Schroder AsiaPacific Fund | Share price total return | 29.5 | 44.3 | 28.5 | 207.5 |
| Asia Pacific AIC sector | Share price total return | 24.3 | 35.1 | 29.5 | 215.5 |
| Schroder AsiaPacific Fund | NAV total return | 25.7 | 43.2 | 35.1 | 204.1 |
| Asia Pacific AIC sector | NAV total return | 20.6 | 35.4 | 38.3 | 216.0 |
| Morningstar Asia ex-Japan * | Total return | 25.4 | 46.9 | 36.9 | 170.1 |
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Discrete annual performance (%)
| Return type | 13/11/20 - 21 | 13/11/21 - 22 | 13/11/22 - 23 | 13/11/23 - 24 | 13/11/24 - 25 | |
|---|---|---|---|---|---|---|
| Schroder AsiaPacific Fund | Share price total return | 6.8 | -16.6 | -0.4 | 11.8 | 29.5 |
| Schroder AsiaPacific Fund | NAV total return | 11.0 | -15.8 | -1.0 | 15.2 | 25.7 |
| Morningstar Asia ex-Japan * | Total return | 8.1 | -13.8 | 1.7 | 15.2 | 25.4 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
