Schroder International Selection Fund Greater China C Accumulation USD

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Greater China C Accumulation USD
Fund39.4-5.7-13.5-13.97.3
+/-Cat4.01.15.2-1.5-2.9
+/-B’mrk15.12.9-0.9-7.4-11.9
 
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 Report14/11/2024
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
People25
Parent24
Process25
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
Trailing Returns (GBP)05/12/2024
YTD8.17
3 Years Annualised-8.08
5 Years Annualised2.61
10 Years Annualised7.92
12 Month Yield 0.00
Management
Manager Name
Start Date
Louisa Lo
01/09/2002
Inception Date
28/03/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Golden Dragon NR USDMSCI Golden Dragon NR USD
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 Greater China C Accumulation USD31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.630.0097.63
Bond0.000.000.00
Property0.000.000.00
Cash2.800.432.37
Other0.000.000.00
Top 5 Regions%
Asia - Emerging65.03
Asia - Developed33.23
United States1.17
Eurozone0.58
Canada0.00
Top 5 Sectors%
Consumer Cyclical24.43
Technology24.13
Financial Services13.33
Communication Services11.26
Basic Materials6.45
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.25
Tencent Holdings LtdCommunication ServicesCommunication Services8.92
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical7.58
AIA Group LtdFinancial ServicesFinancial Services4.37
Meituan Class BConsumer CyclicalConsumer Cyclical3.54
Schroder International Selection Fund Greater China C Accumulation USD

Related

* This share class has performance data calculated prior to the inception date, 2002-03-28. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)
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