Schroder International Selection Fund China Opportunities C Accumulation USD

Register to Unlock Ratings
Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund China Opportunities C Accumulation USD
Fund39.3-13.4-10.0-21.6-4.0
+/-Cat5.41.45.8-1.2-6.6
+/-B’mrk-7.70.4-6.5-9.6
 
Key Stats
NAV
24/07/2024
 USD 330.94
Day Change -0.77%
Morningstar Category™ China Equity
ISIN LU0244355391
Fund Size (Mil)
24/07/2024
 USD 856.14
Share Class Size (Mil)
24/07/2024
 USD 217.85
Max Initial Charge 1.00%
Ongoing Charge
12/03/2024
  1.29%
Morningstar Research
Analyst Report17/11/2023
Claire Liang, Senior Analyst
Morningstar, Inc

Schroder ISF China Opportunities continues to be one of the best China equity propositions thanks to its experienced and savvy portfolio manager, sizable supporting cast, and a proven investment process. The vehicle’s cheaper 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 China Opportunities C 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)24/07/2024
YTD-7.82
3 Years Annualised-17.33
5 Years Annualised-4.34
10 Years Annualised4.61
12 Month Yield 0.00
Management
Manager Name
Start Date
Louisa Lo
19/07/2013
Inception Date
17/02/2006
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China NR USDMorningstar China TME 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 C Accumulation USD30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.750.0098.75
Bond0.000.000.00
Property0.000.000.00
Cash5.334.081.25
Other0.000.000.00
Top 5 Regions%
Asia - Emerging89.33
Asia - Developed8.93
Eurozone1.13
United States0.61
Canada0.00
Top 5 Sectors%
Consumer Cyclical32.54
Communication Services12.85
Technology11.38
Industrials8.91
Basic Materials7.00
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services9.93
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical9.51
Meituan Class BConsumer CyclicalConsumer Cyclical5.61
PetroChina Co Ltd Class HEnergyEnergy3.52
Zijin Mining Group Co Ltd Class HBasic MaterialsBasic Materials3.04
Schroder International Selection Fund China Opportunities C Accumulation USD

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures