Schroder International Selection Fund China Opportunities A Accumulation CNH Hedged

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund China Opportunities A Accumulation CNH Hedged
Fund---18.3-26.76.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
22/11/2024
 CNH 5.32
Day Change -2.00%
Morningstar Category™ Other Equity
ISIN LU2275663537
Fund Size (Mil)
22/11/2024
 USD 985.60
Share Class Size (Mil)
22/11/2024
 USD 0.29
Max Initial Charge 5.00%
Ongoing Charge
12/03/2024
  1.87%
Investment Objective: Schroder International Selection Fund China Opportunities A Accumulation CNH 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
Trailing Returns (GBP)22/11/2024
YTD1.24
3 Years Annualised-17.64
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Louisa Lo
19/07/2013
Inception Date
14/01/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder International Selection Fund China Opportunities A Accumulation CNH Hedged31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.480.0097.48
Bond0.000.000.00
Property0.000.000.00
Cash8.375.842.52
Other0.000.000.00
Top 5 Regions%
Asia - Emerging89.89
Asia - Developed8.58
United States1.03
Eurozone0.49
Canada0.00
Top 5 Sectors%
Consumer Cyclical32.26
Communication Services13.62
Financial Services13.14
Basic Materials6.97
Healthcare6.61
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services9.43
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical8.82
Meituan Class BConsumer CyclicalConsumer Cyclical6.76
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services3.14
Zijin Mining Group Co Ltd Class HBasic MaterialsBasic Materials2.35
Schroder International Selection Fund China Opportunities A Accumulation CNH Hedged
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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