Schroder International Selection Fund China Opportunities A Accumulation USD

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund China Opportunities A Accumulation USD
Fund-9.714.838.5-13.9-7.2
+/-Cat5.3-4.94.60.94.9
+/-B’mrk4.1-3.813.07.13.4
 
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
PeopleHigh
ParentAbove Average
ProcessHigh
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
Trailing Returns (GBP)10/08/2022
YTD-9.96
3 Years Annualised4.36
5 Years Annualised2.92
10 Years Annualised9.20
12 Month Yield 0.00
Management
Manager Name
Start Date
Louisa Lo
19/07/2013
Inception Date
17/02/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China NR USDMSCI China 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 China Opportunities A Accumulation USD30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.160.0098.16
Bond0.000.000.00
Property0.000.000.00
Cash5.003.161.84
Other0.000.000.00
Top 5 Regions%
Asia - Emerging85.32
Asia - Developed6.25
United Kingdom3.50
Eurozone2.19
Australasia1.88
Top 5 Sectors%
Consumer Cyclical27.95
Technology13.04
Communication Services12.69
Financial Services11.80
Industrials11.46
Top 5 HoldingsSector%
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical9.87
Tencent Holdings LtdCommunication ServicesCommunication Services9.69
HSBC Holdings PLCFinancial ServicesFinancial Services3.42
WuXi Biologics (Cayman) IncHealthcareHealthcare3.09
Zijin Mining Group Co Ltd Class HBasic MaterialsBasic Materials2.73
Schroder International Selection Fund China Opportunities A Accumulation USD

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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)