Schroder International Selection Fund China Opportunities A Accumulation SGD HedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 39.3 | -16.0 | -11.2 | -22.4 | -9.5 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | SGD 8.38 | |
Day Change | -0.72% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0326950275 | |
Fund Size (Mil) 13/08/2024 | USD 848.55 | |
Share Class Size (Mil) 13/08/2024 | USD 33.74 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/03/2024 | 1.87% |
Investment Objective: Schroder International Selection Fund China Opportunities A Accumulation SGD Hedged |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Louisa Lo 19/07/2013 | ||
Inception Date 16/11/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund China Opportunities A Accumulation SGD Hedged | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.87 |
![]() | ![]() | 9.60 |
![]() | ![]() | 6.05 |
![]() | ![]() | 2.91 |
![]() | ![]() | 2.80 |
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Schroder International Selection Fund China Opportunities A Accumulation SGD Hedged |