Schroder International Selection Fund Greater China A Distribution GBP AV/  LU0199880310  /

Fonds
NAV07/06/2024 Diferencia-0.3496 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
38.9560GBP -0.89% paying dividend Equity Greater China Schroder IM (EU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Greater China
Sucursal: Mixed Sectors
Punto de referencia: MSCI Golden Dragon NR, Morningstar Greater China Equity Category
Inicio del año fiscal: 01/01
Última distribución: 28/12/2023
Banco depositario: J.P. Morgan SE
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestor de fondo: Louisa Lo
Volumen de fondo: 2.37 mil millones  USD
Fecha de fundación: 03/09/2004
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 1,000.00 GBP
Deposit fees: 0.30%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Schroder IM (EU)
Dirección: 5, rue Höhenhof, 1736, Senningerberg
País: Luxembourg
Internet: www.schroders.com
 

Activos

Stocks
 
98.74%
Cash
 
1.25%
Otros
 
0.01%

Países

China
 
63.75%
Taiwan, Province Of China
 
19.54%
Hong Kong, SAR of China
 
12.31%
Italy
 
1.76%
Cash
 
1.25%
United States of America
 
1.18%
Cayman Islands
 
0.20%
Otros
 
0.01%

Sucursales

IT/Telecommunication
 
32.08%
Consumer goods
 
27.37%
Industry
 
10.47%
Finance
 
8.14%
Commodities
 
7.76%
Healthcare
 
6.79%
Energy
 
4.65%
Cash
 
1.25%
real estate
 
1.09%
Utilities
 
0.39%
Otros
 
0.01%