Schroder International Selection Fund China A E Accumulation USD

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund China A E Accumulation USD
Fund---17.133.939.0
+/-Cat--5.92.514.1
+/-B’mrk--11.81.815.1
 
Key Stats
NAV
21/09/2020
 USD 160.43
Day Change -0.68%
Morningstar Category™ China Equity - A Shares
ISIN LU1713307772
Fund Size (Mil)
21/09/2020
 USD 1710.85
Share Class Size (Mil)
21/09/2020
 USD 143.73
Max Initial Charge 1.00%
Ongoing Charge
21/07/2020
  0.80%
Morningstar Research
Analyst Report

A capable investment team and a consistently applied investment process drives our confidence in Schroder ISF China A. It earns a Morningstar Analyst Rating of Silver for its C clean share class, while its more expensive B share class is rated...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Schroder International Selection Fund China A E Accumulation USD
The Fund aims to provide capital growth 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.
Returns
Trailing Returns (GBP)21/09/2020
YTD44.75
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jack Lee
06/12/2017
Louisa Lo
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 E Accumulation USD31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.690.0098.69
Bond0.000.000.00
Property0.000.000.00
Cash1.310.001.31
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials24.29
Technology18.12
Financial Services15.23
Basic Materials14.10
Consumer Defensive12.66
Top 5 HoldingsSector%
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services7.33
Midea Group Co Ltd Class ATechnologyTechnology4.82
Zhejiang Sanhua Intelligent Cont... IndustrialsIndustrials4.25
Chacha Food Co LtdConsumer DefensiveConsumer Defensive4.05
Anhui Kouzi Distillery Co LtdConsumer DefensiveConsumer Defensive3.65
Schroder International Selection Fund China A E Accumulation USD

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