Schroder International Selection Fund Greater China C Accumulation USD/  LU0140637140  /

Fonds
NAV11/13/2024 Chg.-0.0608 Type of yield Investment Focus Investment company
84.0651USD -0.07% 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 Qualified Foreign Investor ("QFI") scheme, (iii) regulated markets and (iv) shares listed on the Science Technology and Innovation (STAR) Board and the ChiNext. 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).
 

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. 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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Greater China
Branch: Mixed Sectors
Benchmark: Morningstar Greater China Equity Category
Business year start: 1/1
Last Distribution: -
Depository bank: J.P. Morgan SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Fund manager: Louisa Lo
Fund volume: 2.41 bill.  USD
Launch date: 3/28/2002
Investment focus: -

Conditions

Issue surcharge: 1.00%
Max. Administration Fee: 1.00%
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
 

Assets

Stocks
 
99.16%
Cash
 
0.83%
Others
 
0.01%

Countries

Cayman Islands
 
34.10%
China
 
30.99%
Taiwan, Province Of China
 
19.13%
Hong Kong, SAR of China
 
13.15%
United States of America
 
1.25%
Cash
 
0.83%
Italy
 
0.54%
Others
 
0.01%

Branches

IT/Telecommunication
 
35.43%
Consumer goods
 
25.79%
Finance
 
11.43%
Industry
 
7.40%
Commodities
 
6.55%
Healthcare
 
5.26%
real estate
 
2.81%
Utilities
 
2.27%
Energy
 
2.22%
Cash
 
0.83%
Others
 
0.01%