1YBelow half the group
Rank 31 of 44 funds
Return +6.54%
1Y returns of 44 funds in the Asia Pacific Ex Japan group, sorted from highest to lowest. This fund ranks 31No. 1 is SCBKEQTGE +52.10%
Eastspring Asia Active Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-ASIA-S invests through the master fund Schroder International Selection Fund - Emerging Asia 98.93%
This fundES-ASIA-S
The fund that actually investsSchroder International Selection Fund - Emerging AsiaThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
TSMC TSM9.89%
Samsung Electronics 0059309.40%Fact sheet checked on 27 Oct 2026 · Top 6 shown, the rest grouped as Other · per Schroders fact sheet
Over the past year it trailed half its group; there is no rank for a longer period yet
No. 1 is SCBKEQTGE +52.10%
Each bar is one fund in the AIMC Asia Pacific Ex Japan group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +7.77% | −1.50% | −2.21% | −12.84% | −5.07% | −5.67% | +6.54% | +37.49% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −16.51% Previous peak 22 Jun 2026 (NAV 16.4670) → Trough 3 Nov 2026 (NAV 13.7485) · Not back to the previous peak as of 3 Nov 2026
Currently −16.51% from the peak NAV of 16.4670 (22 Jun 2026)
Over 1 year, ES-ASIA-S returned 0.22 per unit of volatility, ranking 24 of 34 funds · The highest is ES-ALOVE-UH (1.20)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองเดียว (Master Fund) คือ กองทุน Schroder International Selection Fund - Emerging Asia ในหน่วยลงทุนชนิด (Class) A Acc USD ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งจดทะเบียนในประเทศ Luxembourg… Its largest holdings are Schroder ISF Emerging Asia 98.93% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 15 Nov 2024, its NAV has fallen as much as −16.51% from its peak.
Actual total expense ratio (TER) 1.77% a year, against a ceiling of 1.98%. Management fee 1.28%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 91.53% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · ES-ASIA-S: no dividends, TER 1.77% · ES-ASIA-A: no dividends, TER 1.77% · ES-ASIA-D: see the conditions in the prospectus · ES-ASIA-E: see the conditions in the prospectus · ES-ASIA-I: see the conditions in the prospectus · ES-ASIA-P: see the conditions in the prospectus · ES-ASIA-R: see the conditions in the prospectus
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
SK hynix 000660
MediaTek 24543.96%
Tencent 07003.26%
Delta Electronics 23083.17%
Alibaba 99883.17%
ASE Technology 3711.TW2.28%
Ping An Insurance (Group) Co… 023181.98%TSMC TSMTaiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD
Samsung Electronics 005930Makes Galaxy smartphones, TVs, home appliances and memory chips
SK hynix 000660South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
MediaTek 2454Taiwanese company that designs Dimensity smartphone chips, as well as chips for TVs and connected devices
Tencent 0700Owner of the WeChat app and developer of the games RoV and Honor of Kings, with music and cloud services
Delta Electronics 2308Taiwanese maker of power supplies, cooling systems and EV chargers
Alibaba 9988Owner of the Taobao, Tmall and Lazada shopping platforms, as well as Alibaba Cloud
ASE Technology 3711.TWProvides chip packaging and testing before the chips go into electronic devices
Contract research and drug manufacturing for drug companies worldwide
Collects insurance premiums, then invests the money
Based on the master fund's share of this fund's value (98.93% as of 30 Sep 2026) × each stock's weight in the master fund · fact sheet from Schroders · Illustrations are for explanation only, not individual stock recommendations
| Jul |
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| Aug |
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| Sep |
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| Oct |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | +7.9 | +4.0 | −13.2 | +17.2 | +10.3 | −3.2 | −5.3 | +5.3 | +0.4 | −11.7 | −0.1 | · | +7.8* |
| 2025 | −1.3 | +2.6 | −0.1 | −0.2 | +3.2 | +4.0 | +3.3 | +3.1 | +8.8 | +2.0 | −3.1 | +3.1 | +28.0 |
| 2024 | · | · | · | · | · | · | · | · | · | · | +0.2 | −0.6 | −0.4* |