Schroder International Selection Fund China A I Accumulation USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 60.5 | 7.9 | -20.4 | -18.6 | -5.5 | |
+/-Cat | 21.1 | 7.7 | -0.8 | 1.5 | -5.2 | |
+/-B’mrk | 24.8 | 2.9 | -2.3 | -2.0 | -5.9 | |
Category: China Equity - A Shares | ||||||
Category Benchmark: MSCI China A Onshore NR CNY |
Key Stats | ||
NAV 27/03/2024 | USD 114.77 | |
Day Change | -1.87% | |
Morningstar Category™ | China Equity - A Shares | |
ISIN | LU1713307939 | |
Fund Size (Mil) 27/03/2024 | USD 2914.40 | |
Share Class Size (Mil) 27/03/2024 | USD 276.63 | |
Max Initial Charge | - | |
Ongoing Charge 12/09/2023 | 0.07% |
Investment Objective: Schroder International Selection Fund China A I 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jack Lee 06/12/2017 | ||
Inception Date 06/12/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China A Onshore NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund China A I Accumulation USD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Ping An Insurance (Group) Co. of... | Financial Services | 5.41 |
China Merchants Bank Co Ltd Class A | Financial Services | 3.48 |
Wanhua Chemical Group Co Ltd Cla... | Basic Materials | 3.28 |
Contemporary Amperex Technology ... | Industrials | 3.17 |
Satellite Chemical Co Ltd Class A | Basic Materials | 2.83 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund China A I Accumulation USD |