<p><span style="font-size: 8pt;font-family: Arial;">The Fund seeks to provide capital growth in excess of the benchmark, MSCI AC Asia ex Japan Index after fees, over a period of three to five years by investing in equity and equity-related securities of Asian companies excluding Japan.</span></p>


Schroder Investment Management (Europe) S.A.

Schroder Investment Management (Singapore) Ltd

Asia ex-Japan Equity

Morningstar Asia xJpn TME NR USD

Equity

MSCI AC Asia Ex Japan NR USD

Schroder ISF Asian Opports A Acc USD

Schroder ISF Asian Opports A Dis USD AV

2024

2023

2022

2021

2020

China

India

Taiwan

Luxembourg

South Korea

Hong Kong

Unclassified

Technology

Financial Services

Communication Services

Consumer Cyclical

Healthcare

Taiwan Semiconductor Manufacturing Co Ltd

Tencent Holdings Ltd

HDFC Bank Ltd

ICICI Bank Ltd

Schroder ISF Asian Smlr Coms I Acc USD

Schroder ISF Indian Opports I Acc USD

Samsung Electronics Co Ltd

Alibaba Group Holding Ltd Ordinary Shares

AIA Group Ltd

Apollo Hospitals Enterprise Ltd