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Schroder ISF China A E Acc USD LU1713307772

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
-21.91
39.31
64.41
6.14
-29.80
-14.40
3.05
11.64
Category
9.63
-12.04
35.71
-27.43
36.73
43.85
-0.69
-28.54
-15.39
8.39
N/A
Index
7.08
-19.11
20.28
-32.99
37.48
40.04
4.03
-27.23
-11.65
11.59
10.29
Quartile Rank
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Quartile Rank is third
Quartile Rank is second
Quartile Rank is fourth
Percentile Rank
6
32
13
16
67
49
77
# of Invest. in Cat.
152
203
182
219
264
341
434
507
526
529
Category Name
EU0896 EAA Fund China Equity - A Shares
EU0896 EAA Fund China Equity - A Shares
EU0896 EAA Fund China Equity - A Shares
EU0896 EAA Fund China Equity - A Shares
EU0896 EAA Fund China Equity - A Shares
EU0896 EAA Fund China Equity - A Shares
EU0896 EAA Fund China Equity - A Shares
EU0896 EAA Fund China Equity - A Shares
EU0896 EAA Fund China Equity - A Shares

Price

How much does it cost (USD)?

If you were to invest 10,000 for 5 years, with an expected market return of 5% per year :
Fees presented are indicative and for illustrative purposes. Theoretically if no fees were charged, your investment would be worth 12,762.82. After fees your investment would be worth 11,546.88. Which is a reduction of 1,215.93. Or a reduction from the initial 5% per year market return to an actual 2.9% per year return.

Ongoing Fee Level

KIID Ongoing Charge
Fund
0.79%
Comparison Group
1.88%

Investment Fees

Type Actual %
KIID Ongoing Charge 0.79
Performance Fee 0.00

Other Fees

Type
Entry Cost (% Max) 1
Exit Cost (% Max) 0
Minimum Initial Investment (USD) 1,000

Sustainability

ESG Risk Rating

3/5

Corporate Sustainability Score
28.85 28.87
Sovereign Sustainability Score
Low Carbon Designation

No Designation

Carbon Risk Score
15.24

Strategy

The Fund aims to provide capital growth in excess of the MSCI China A Onshore (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 listed and traded on Chinese stock exchanges such as Shenzhen or Shanghai Stock Exchanges.

Related Investments

Investment Name
Inception
ISIN
Currency
Ongoing Cost
Performance Fee %
Minimum Initial Purchase
Shareclass without Retrocessions
Purchase Constraint
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Schroder ISF China A E Acc USD
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C/L Closed to New/All Investments
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T Institutional
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T Institutional
Schroder ISF China A Y Acc USD
Schroder ISF China A Y Acc USD
20 Feb 2024
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0.84
1.00 k
Yes

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