Schroder International Selection Fund China Opportunities K1 Distribution GBP HedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -21.6 | -17.9 | -6.3 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | GBP 52.74 | |
Day Change | -0.90% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU2369846998 | |
Fund Size (Mil) 14/08/2024 | USD 839.42 | |
Share Class Size (Mil) 14/08/2024 | USD 0.01 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 12/03/2024 | 1.12% |
Investment Objective: Schroder International Selection Fund China Opportunities K1 Distribution GBP 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Louisa Lo 19/07/2013 | ||
Inception Date 25/08/2021 |
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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 K1 Distribution GBP Hedged | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.87 |
![]() | ![]() | 9.60 |
![]() | ![]() | 6.05 |
![]() | ![]() | 2.91 |
![]() | ![]() | 2.80 |
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Schroder International Selection Fund China Opportunities K1 Distribution GBP Hedged |