Schroder International Selection Fund Greater China C Accumulation USD

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Greater China C Accumulation USD
Fund33.9-5.820.939.4-2.5
+/-Cat1.910.4-4.04.01.3
+/-B’mrk2.63.71.915.13.3
 
Key Stats
NAV
26/11/2021
 USD 109.55
Day Change -2.22%
Morningstar Category™ Greater China Equity
ISIN LU0140637140
Fund Size (Mil)
26/11/2021
 USD 4227.55
Share Class Size (Mil)
26/11/2021
 USD 454.38
Max Initial Charge 1.00%
Ongoing Charge
19/02/2021
  1.30%
Morningstar Research
Analyst Report

Schroder ISF Greater China continues to benefit from a capable Greater China equities expert and a time-tested investment process. Most share classes maintain their Morningstar Analyst Ratings of Gold, while the more expensive shares are rated...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessHigh
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)26/11/2021
YTD-2.93
3 Years Annualised17.32
5 Years Annualised14.67
10 Years Annualised14.49
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 USD31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.030.0097.03
Bond0.000.000.00
Property0.000.000.00
Cash3.110.462.65
Other0.330.000.33
Top 5 Regions%
Asia - Emerging66.12
Asia - Developed28.40
United Kingdom2.69
Eurozone1.79
Australasia1.01
Top 5 Sectors%
Technology31.26
Consumer Cyclical21.95
Basic Materials10.56
Financial Services9.32
Industrials9.27
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.64
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical7.31
MediaTek IncTechnologyTechnology3.64
Tencent Holdings LtdCommunication ServicesCommunication Services3.16
AIA Group LtdFinancial ServicesFinancial Services2.78
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)