Schroder International Selection Fund China Opportunities A Accumulation USDRegister to Unlock Ratings |
Performance History | 31/07/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -9.7 | 14.8 | 38.5 | -13.9 | -7.2 |
![]() | +/-Cat | 5.3 | -4.9 | 4.6 | 0.9 | 4.9 |
![]() | +/-B’mrk | 4.1 | -3.8 | 13.0 | 7.1 | 3.4 |
Category: China Equity | ||||||
Category Benchmark: MSCI China NR USD |
Key Stats | ||
NAV 10/08/2022 | USD 394.32 | |
Day Change | -2.28% | |
Morningstar Category™ | China Equity | |
ISIN | LU0244354667 | |
Fund Size (Mil) 10/08/2022 | USD 1615.57 | |
Share Class Size (Mil) 10/08/2022 | USD 553.42 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 04/04/2022 | 1.84% |
Morningstar Research |
Analyst Report |
Schroder ISF China Opportunities continues to benefit from a capable Greater China equities expert and a time-tested investment process. Its cheaper share classes maintain Morningstar Analyst Ratings of Gold, while the more expensive share... |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | High |
Parent | Above Average |
Process | High |
Performance | |
Price |
Investment Objective: Schroder International Selection Fund China Opportunities A Accumulation USD |
The Fund aims to provide capital growth in excess of the MSCI China (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. The Fund is actively managed and invests at least two thirds of its assets in equity and equity-related securities of Chinese companies. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Louisa Lo 19/07/2013 | ||
Inception Date 17/02/2006 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China NR USD | MSCI China NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Schroder International Selection Fund China Opportunities A Accumulation USD | 30/04/2022 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 9.87 |
![]() | ![]() | 9.69 |
![]() | ![]() | 3.42 |
![]() | ![]() | 3.09 |
![]() | ![]() | 2.73 |
![]() | ||
![]() ![]() ![]() | ||
Schroder International Selection Fund China Opportunities A Accumulation USD |