Schroder International Selection Fund Greater China IZ Accumulation USDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 39.9 | -5.3 | -13.2 | -13.6 | 12.9 | |
+/-Cat | 4.5 | 1.5 | 5.6 | -1.2 | 0.3 | |
+/-B’mrk | 15.7 | 3.3 | -0.6 | -7.1 | -8.4 | |
Category: Greater China Equity | ||||||
Category Benchmark: MSCI Golden Dragon NR USD |
Key Stats | ||
NAV 30/10/2024 | USD 104.74 | |
Day Change | -1.79% | |
Morningstar Category™ | Greater China Equity | |
ISIN | LU1953148969 | |
Fund Size (Mil) 30/10/2024 | USD 2453.86 | |
Share Class Size (Mil) 30/10/2024 | USD 108.37 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 0.90% |
Morningstar Research |
Analyst Report | 17/11/2023 Claire Liang, Senior Analyst Morningstar, Inc |
Schroder ISF Greater China continues to be one of the best Greater China equity propositions thanks to its experienced and savvy portfolio manager, sizable supporting cast, and a proven investment process. Most of the strategy’s share classes... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: Schroder International Selection Fund Greater China IZ Accumulation USD |
The Fund aims to provide capital growth in excess of the MSCI Golden Dragon (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of People's Republic of China, Hong Kong SAR and Taiwan companies. The Fund is actively managed and 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Louisa Lo 01/09/2002 | ||
Inception Date 13/03/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Golden Dragon NR USD | MSCI Golden Dragon NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Greater China IZ Accumulation USD | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 9.62 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 8.70 |
Taiwan Semiconductor Manufacturi... | Technology | 8.46 |
AIA Group Ltd | Financial Services | 4.71 |
Meituan Class B | Consumer Cyclical | 2.90 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Greater China IZ Accumulation USD |