Schroder International Selection Fund China Opportunities IZ Distribution EUR Hedged SVRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 49.7 | -20.0 | -17.9 | -20.7 | -7.4 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | EUR 231.60 | |
Day Change | -1.23% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1732476996 | |
Fund Size (Mil) 15/07/2024 | USD 896.02 | |
Share Class Size (Mil) 15/07/2024 | USD 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 0.81% |
Investment Objective: Schroder International Selection Fund China Opportunities IZ Distribution EUR Hedged SV |
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 15/12/2017 |
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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 IZ Distribution EUR Hedged SV | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.93 |
![]() | ![]() | 9.51 |
![]() | ![]() | 5.61 |
![]() | ![]() | 3.52 |
![]() | ![]() | 3.04 |
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Schroder International Selection Fund China Opportunities IZ Distribution EUR Hedged SV |