Schroder International Selection Fund China A I Accumulation USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 60.5 | 7.9 | -20.4 | -18.6 | -9.3 |
![]() | +/-Cat | 21.1 | 7.7 | -0.8 | 1.5 | -7.6 |
![]() | +/-B’mrk | 24.8 | 2.9 | -2.3 | -2.0 | -6.9 |
Category: China Equity - A Shares | ||||||
Category Benchmark: MSCI China A Onshore NR CNY |
Key Stats | ||
NAV 15/07/2024 | USD 111.98 | |
Day Change | -0.41% | |
Morningstar Category™ | China Equity - A Shares | |
ISIN | LU1713307939 | |
Fund Size (Mil) 15/07/2024 | USD 2547.62 | |
Share Class Size (Mil) 15/07/2024 | USD 265.50 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 0.07% |
Investment Objective: Schroder International Selection Fund China A I Accumulation USD |
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. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Jack Lee 06/12/2017 | ||
Inception Date 06/12/2017 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China A Onshore NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Schroder International Selection Fund China A I Accumulation USD | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 5.75 |
![]() | ![]() | 4.14 |
![]() | ![]() | 4.02 |
![]() | ![]() | 3.03 |
![]() | ![]() | 2.70 |
![]() | ||
![]() ![]() ![]() | ||
Schroder International Selection Fund China A I Accumulation USD |