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 23/05/2018GBP 41.95
Day Change-0.21%
12 Month Yield1.74%
ISINLU0492969166
SEDOLB60B4D5
Dividend FrequencyAnnually
Net Assets (mil) 31/01/20181,238.83 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 Cost1.31%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI Golden Dragon NR USD

Morningstar® Benchmark

MSCI Golden Dragon NR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund4.5914.972.1828.5933.822.38
Category8.019.151.9117.8332.03-2.15
Benchmark4.9114.42-2.0725.7331.34-0.21
  • Fund: Schroder International Selection Fund Greater China C Distribution GBP
  • Category: Greater China Equity
  • Benchmark: MSCI Golden Dragon NR USD
Trailing Returns % (GBP) 23/05/2018
FundCatBmark
YTD7.236.084.79
3 Years Annualised15.9712.5912.55
5 Years Annualised17.0012.3612.80
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 Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Technology9.99
Taiwan Semiconductor Manufacturing Co Ltd Technology7.52
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical6.49
IncreaseChina Construction Bank Corp H Financial Services4.71
IncreaseIndustrial And Commercial Bank Of China Ltd H Financial Services3.48
Asset Allocation %
LongShortNet
Stocks97.150.0097.15
Bonds0.000.000.00
Cash5.664.481.18
Other1.670.001.67
Top Stock Regions
Region%
Asia - Emerging67.87
Asia - Developed24.07
United Kingdom4.19
Eurozone1.93
Australasia1.05
Top Stock Sectors
Stock Sector%
Technology26.91
Financial Services26.33
Consumer Cyclical20.35
Real Estate4.88
Healthcare4.53
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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