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

Fund Report

Schroder International Selection Fund Greater China C GBP Inc (GBP)

Key Stats
Morningstar® CategoryGreater China Equity
Manager NameLouisa Lo
Inception Date09/03/2010
NAV 26/04/2017GBP 33.21
Day Change0.60%
12 Month Yield1.96%
ISINLU0492969166
SEDOLB60B4D5
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2016665.09 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
Fund Ongoing Charge1.32%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

MSCI Golden Dragon NR USD

Morningstar® Benchmark

MSCI Golden Dragon NR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund4.5914.972.1828.5911.87
Category8.019.151.9117.8310.73
Benchmark4.9114.42-2.0725.7311.41
  • Fund: Schroder International Selection Fund Greater China C GBP Inc (GBP)
  • Category: Greater China Equity
  • Benchmark: MSCI Golden Dragon NR USD
Trailing Returns % (GBP) 26/04/2017
FundCatBmark
YTD11.6010.3311.25
3 Years Annualised19.8615.6617.93
5 Years Annualised13.3811.2212.36
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund’s objective is to provide capital growth primarily through investment in equity securities of People's Republic of China, Hong Kong SAR and Taiwan companies. It invests up to 10% via Hong Kong - Shanghai Stock Connect.

Portfolio Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology8.48
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical5.51
China Mobile Ltd Communication Services4.32
Tencent Holdings Ltd Technology4.30
IncreaseChina Construction Bank Corp H Financial Services3.30
Asset Allocation %
LongShortNet
Stocks94.650.0094.65
Bonds0.000.000.00
Cash1.271.96-0.69
Other6.160.126.04
Top Stock Regions
Region%
Asia - Emerging70.14
Asia - Developed23.35
United Kingdom3.27
Australasia3.24
Eurozone0.00
Top Stock Sectors
Stock Sector%
Technology28.46
Financial Services21.06
Consumer Cyclical16.02
Communication Services6.31
Basic Materials6.00
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