Schroder ISF Greater China C Dis GBP (FUND:B60B4D5) - Fund price - Overview

Fund Report

Schroder International Selection Fund Greater China C Distribution GBP

Key Stats
Morningstar® CategoryGreater China Equity
Manager NameLouisa Lo
Inception Date09/03/2010
NAV 19/01/2018GBP 41.44
Day Change0.83%
12 Month Yield1.79%
Dividend FrequencyAnnually
Net Assets (mil) 30/09/20171,059.35 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.32%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating



Sustainability Rating as of 30/11/2017


Fund Benchmark

MSCI Golden Dragon NR USD

Morningstar® Benchmark

MSCI Golden Dragon NR USD

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
  • Fund: Schroder International Selection Fund Greater China C Distribution GBP
  • Category: Greater China Equity
  • Benchmark: MSCI Golden Dragon NR USD
Trailing Returns % (GBP) 19/01/2018
3 Years Annualised21.9618.8518.34
5 Years Annualised16.2914.4014.04
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to provide capital growth by investing in equity and equity related securities of People’s Republic of China, Hong Kong SAR and Taiwan companies. The fund invests at least two-thirds of its assets in equity and equity related securities of companies in People’s Republic of China, Hong Kong SAR and Taiwan. The fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Stock Connect. The fund may also invest in money market instruments and hold cash. Under exceptional circumstances (e.g. market crash or major crisis), the fund may be invested temporarily up to 100% of its net asset value in liquid assets such as bank deposits, certificates of deposit, commercial paper and treasury bills for cash flow management.

Portfolio Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Technology9.74
Alibaba Group Holding Ltd ADR Consumer Cyclical8.12
Taiwan Semiconductor Manufacturing Co Ltd Technology7.67
China Mobile Ltd Communication Services4.04
China Pacific Insurance (Group) Co Ltd H Financial Services3.04
Asset Allocation %
Top Stock Regions
Asia - Emerging71.84
Asia - Developed21.32
United Kingdom2.63
Top Stock Sectors
Stock Sector%
Financial Services22.27
Consumer Cyclical18.65
Communication Services5.64
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