Schroder International Selection Fund China A A Accumulation USD

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund China A A Accumulation USD
Fund-17.932.557.76.0-23.5
+/-Cat5.01.118.35.8-5.8
+/-B’mrk10.90.322.01.0-6.1
 
Key Stats
NAV
17/05/2022
 USD 136.67
Day Change 0.51%
Morningstar Category™ China Equity - A Shares
ISIN LU1713307426
Fund Size (Mil)
17/05/2022
 USD 3893.09
Share Class Size (Mil)
17/05/2022
 USD 448.20
Max Initial Charge 5.00%
Ongoing Charge
04/04/2022
  1.84%
Morningstar Research
Analyst Report

Schroder ISF China A's talented portfolio manager and well-resourced team combined with a rigorous bottom-up process underpin our high opinion of the strategy. As our conviction in the team has increased, the strategy’s People Pillar rating has...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Schroder International Selection Fund China A A Accumulation USD
The Fund aims to provide capital growth in excess of the MSCI China A Onshore (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of Chinese companies listed and traded on Chinese stock exchanges such as Shenzhen or Shanghai Stock Exchanges. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of Chinese companies listed and traded on Chinese stock exchanges such as Shenzhen or Shanghai Stock Exchanges (China A-Shares).
Returns
Trailing Returns (GBP)17/05/2022
YTD-22.63
3 Years Annualised13.09
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jack Lee
06/12/2017
Inception Date
06/12/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China A Onshore NR USDMSCI China A Onshore NR CNY
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 China A A Accumulation USD31/01/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.710.0096.71
Bond0.000.000.00
Property0.000.000.00
Cash2.640.542.10
Other1.190.001.19
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials19.06
Technology16.93
Basic Materials15.78
Consumer Cyclical15.03
Healthcare12.03
Top 5 HoldingsSector%
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services4.28
Kweichow Moutai Co Ltd Class AConsumer DefensiveConsumer Defensive3.88
Oppein Home Group Inc Class AConsumer CyclicalConsumer Cyclical3.87
China Merchants Bank Co Ltd Class AFinancial ServicesFinancial Services3.63
Midea Group Co Ltd Class AConsumer CyclicalConsumer Cyclical3.56
Schroder International Selection Fund China A A Accumulation USD

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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)