Schroder International Selection Fund China A A EUR Acc HedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -28.7 | -19.3 | -14.3 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | EUR 46.26 | |
Day Change | -0.93% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2275660277 | |
Fund Size (Mil) 14/08/2024 | USD 2226.29 | |
Share Class Size (Mil) 14/08/2024 | USD 1.51 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/03/2024 | 1.88% |
Investment Objective: Schroder International Selection Fund China A A EUR Acc Hedged |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jack Lee 06/12/2017 | ||
Inception Date 14/01/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China A Onshore NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund China A A EUR Acc Hedged | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.58 |
![]() | ![]() | 4.12 |
![]() | ![]() | 2.96 |
![]() | ![]() | 2.93 |
![]() | ![]() | 2.66 |
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Schroder International Selection Fund China A A EUR Acc Hedged |