Schroder International Selection Fund China Opportunities IZ Accumulation USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -21.2 | -6.5 | |
+/-Cat | - | - | - | -0.8 | -5.0 | |
+/-B’mrk | - | - | - | -6.1 | -9.0 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 14/08/2024 | USD 92.01 | |
Day Change | -1.15% | |
Morningstar Category™ | China Equity | |
ISIN | LU2539964127 | |
Fund Size (Mil) 14/08/2024 | USD 839.42 | |
Share Class Size (Mil) 14/08/2024 | USD 51.10 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 0.81% |
Investment Objective: Schroder International Selection Fund China Opportunities IZ Accumulation USD |
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 19/10/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund China Opportunities IZ Accumulation USD | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 9.87 |
Tencent Holdings Ltd | Communication Services | 9.60 |
Meituan Class B | Consumer Cyclical | 6.05 |
Zijin Mining Group Co Ltd Class H | Basic Materials | 2.91 |
PetroChina Co Ltd Class H | Energy | 2.80 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund China Opportunities IZ Accumulation USD |