Schroder International Selection Fund Greater China C Accumulation USDRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 39.4 | -5.7 | -13.5 | -13.9 | 7.3 | |
+/-Cat | 4.0 | 1.1 | 5.2 | -1.5 | -2.9 | |
+/-B’mrk | 15.1 | 2.9 | -0.9 | -7.4 | -11.9 | |
Category: Greater China Equity | ||||||
Category Benchmark: MSCI Golden Dragon NR USD |
Key Stats | ||
NAV 05/12/2024 | USD 82.03 | |
Day Change | -0.54% | |
Morningstar Category™ | Greater China Equity | |
ISIN | LU0140637140 | |
Fund Size (Mil) 04/12/2024 | USD 2310.04 | |
Share Class Size (Mil) 04/12/2024 | USD 253.05 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 12/08/2024 | 1.29% |
Morningstar Research |
Analyst Report | 14/11/2024 Claire Liang, Strategist 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 | |
---|---|
People | 25 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: Schroder International Selection Fund Greater China C 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Louisa Lo 01/09/2002 | ||
Inception Date 28/03/2002 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Golden Dragon NR USD | MSCI Golden Dragon NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Schroder International Selection Fund Greater China C Accumulation USD | 31/10/2024 |
|
|
Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.25 |
Tencent Holdings Ltd | Communication Services | 8.92 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 7.58 |
AIA Group Ltd | Financial Services | 4.37 |
Meituan Class B | Consumer Cyclical | 3.54 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Greater China C Accumulation USD |