Schroder ISF Greater China C Dis GBP AV

Fund
This fund can be held in

Fund Info

  • Yield History2.33%
  • 3 Year sharpe0.67
  • 3 Year alpha2.03
  • Distribution Typeincome
  • BenchmarkMSCI Golden Dragon NR USD
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF1.30%
  • SectorChina/Greater China
  • Manager GroupSchroders
  • DomicileLuxembourg
  • ISINLU0492969166

Investment Strategy

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.

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