Data as at: 13/02/2025

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 15.6 0.1 27.0 125.2
Asia Pacific AIC sector Share price total return 14.2 -6.0 31.2 114.5
Schroder AsiaPacific Fund NAV total return 17.6 3.5 30.9 127.4
Asia Pacific AIC sector NAV total return 12.9 1.3 34.6 116.4
Morningstar Asia ex-Japan * Total return 15.6 8.7 27.5 99.8
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Discrete annual performance (%)

Return type 13/02/20 - 21 13/02/21 - 22 13/02/22 - 23 13/02/23 - 24 13/02/24 - 25
Schroder AsiaPacific Fund Share price total return 45.4 -12.7 -4.2 -10.5 15.6
Schroder AsiaPacific Fund NAV total return 39.1 -9.1 -3.5 -9.0 17.6
Morningstar Asia ex-Japan * Total return 31.4 17.3 -2.4 -3.7 15.6
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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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