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Data as at: 12/06/2026

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 52.7 74.6 47.8 268.4
Asia Pacific AIC sector Share price total return 56.6 71.5 46.7 276.3
Schroder AsiaPacific Fund NAV total return 52.5 72.7 51.2 252.6
Asia Pacific AIC sector NAV total return 55.0 71.0 54.2 263.4
Morningstar Asia ex-Japan * Total return 46.9 72.4 51.6 205.7
Return type 1 year 3 years 5 years 10 years
Schroder AsiaPacific Fund Share price total return 15,270 17,460 14,780 36,840
Asia Pacific AIC sector Share price total return 15,660 17,150 14,670 37,630
Morningstar Asia ex-Japan * Total return 14,690 17,240 15,160 30,570
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Discrete annual performance (%) Discrete annual performance (£)

Return type 12/06/21 - 22 12/06/22 - 23 12/06/23 - 24 12/06/24 - 25 12/06/25 - 26
Schroder AsiaPacific Fund Share price total return -14.2 -0.5 3.9 8.2 52.7
Schroder AsiaPacific Fund NAV total return -10.5 -2.5 5.1 7.4 52.5
Morningstar Asia ex-Japan * Total return -8.8 -3.6 10.3 4.7 46.9
Return type 12/06/21 - 22 12/06/22 - 23 12/06/23 - 24 12/06/24 - 25 12/06/25 - 26
Schroder AsiaPacific Fund Share price total return 8,580 9,950 10,390 10,820 15,270
Morningstar Asia ex-Japan * Total return 9,120 9,640 11,030 10,470 14,690
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