Schroder International Selection Fund Greater China A Accumulation USD

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Greater China A Accumulation USD
Fund2.527.133.2-6.416.9
+/-Cat0.59.21.29.9-4.7
+/-B’mrk4.51.31.93.2-0.3
 
Key Stats
NAV
16/08/2019
 USD 61.14
Day Change 1.18%
Morningstar Category™ Greater China Equity
ISIN LU0140636845
Fund Size (Mil)
16/08/2019
 USD 1304.75
Share Class Size (Mil)
16/08/2019
 USD 427.29
Max Initial Charge 5.00%
Ongoing Charge
13/06/2019
  1.85%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Schroder ISF Greater China remains one of our top picks for those who wish to gain equity exposure in the region.Louisa Lo has managed the fund since 1 Sept 2002, which makes her one of the longest-tenured managers in the Greater China Equity...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Schroder International Selection Fund Greater China A Accumulation USD
The fund aims to provide capital growth by investing in equity and equity related securities of People’s Republic of China, Hong Kong SAR and Taiwan companies. The fund invests at least two-thirds of its assets in equity and equity related securities of companies in People’s Republic of China, Hong Kong SAR and Taiwan. The fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Stock Connect. The fund may also invest in money market instruments and hold cash. Under exceptional circumstances (e.g. market crash or major crisis), the fund may be invested temporarily up to 100% of its net asset value in liquid assets such as bank deposits, certificates of deposit, commercial paper and treasury bills for cash flow management.
Returns
Trailing Returns (GBP)16/08/2019
YTD12.01
3 Years Annualised11.68
5 Years Annualised14.02
10 Years Annualised10.29
12 Month Yield 0.00
Management
Manager Name
Start Date
Louisa Lo
01/09/2002
Inception Date
28/03/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Golden Dragon NR USDMSCI Golden Dragon NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder International Selection Fund Greater China A Accumulation USD31/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.850.0097.85
Bond0.000.000.00
Property0.000.000.00
Cash2.290.132.15
Other0.000.000.00
Top 5 Regions%
Asia - Emerging65.00
Asia - Developed29.24
Eurozone1.97
United States1.52
Canada1.38
Top 5 Sectors%
Technology31.07
Consumer Cyclical18.11
Financial Services17.94
Industrials8.53
Healthcare6.34
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.43
Tencent Holdings LtdTechnologyTechnology7.11
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical6.16
AIA Group LtdFinancial ServicesFinancial Services3.64
Sino Biopharmaceutical LtdHealthcareHealthcare2.93
Schroder International Selection Fund Greater China A Accumulation USD
* This share class has performance data calculated prior to the inception date, 2002-03-28. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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