Schroder ISF Greater China A Acc USD
LU0140636845
Schroder ISF Greater China A Acc USD/ LU0140636845 /
NAV2024-04-19 |
Chg.-0.4728 |
Type of yield |
Investment Focus |
Investment company |
63.1936USD |
-0.74% |
reinvestment |
Equity
Greater China
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth in excess of the MSCI Golden Dragon (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of People's Republic of China, Hong Kong SAR and Taiwan companies.
The fund is actively managed and invests at least two-thirds of its assets in equities of companies in People's Republic of China, Hong Kong and Taiwan. The fund may invest directly in China B-Shares and China H-Shares and may invest less than 50% of its assets (on a net basis) directly or indirectly (for example via participatory notes) in China A-Shares through (i) Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect, (ii) the Renminbi Qualified Foreign Institutional Investor ("RQFII") scheme and (iii) regulated markets. The fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash (subject to the restrictions provided in the prospectus). The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
Investment goal
The fund aims to provide capital growth in excess of the MSCI Golden Dragon (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of People's Republic of China, Hong Kong SAR and Taiwan companies.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Greater China |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Golden Dragon NR, Morningstar Greater China Equity Category |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Louisa Lo |
Fund volume: |
2.16 bill.
USD
|
Launch date: |
2002-03-28 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
1,000.00 USD |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Schroder IM (EU) |
Address: |
5, rue Höhenhof, 1736, Senningerberg |
Country: |
Luxembourg |
Internet: |
www.schroders.com
|
Countries
China |
|
62.50% |
Taiwan, Province Of China |
|
19.91% |
Hong Kong, SAR of China |
|
11.62% |
Cash |
|
2.61% |
Italy |
|
1.90% |
United States of America |
|
1.03% |
Cayman Islands |
|
0.43% |
Branches
IT/Telecommunication |
|
34.03% |
Consumer goods |
|
26.36% |
Industry |
|
9.39% |
Finance |
|
8.07% |
Healthcare |
|
7.31% |
Commodities |
|
6.68% |
Energy |
|
4.13% |
Cash |
|
2.61% |
real estate |
|
1.02% |
Utilities |
|
0.40% |