Schroder International Selection Fund Greater China F Accumulation SGD
LU1317429246
Schroder International Selection Fund Greater China F Accumulation SGD/ LU1317429246 /
NAV20/09/2024 |
Chg.+1.2781 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
110.0819SGD |
+1.17% |
reinvestment |
Equity
Greater China
|
Schroder IM (EU) ▶ |
Stratégie d'investissement
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).
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Greater China |
Branche: |
Mixed Sectors |
Benchmark: |
Morningstar Greater China Equity Category |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Louisa Lo |
Actif net: |
2.2 Mrd.
USD
|
Date de lancement: |
24/11/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
1,000.00 SGD |
Deposit fees: |
0.30% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Schroder IM (EU) |
Adresse: |
5, rue Höhenhof, 1736, Senningerberg |
Pays: |
Luxembourg |
Internet: |
www.schroders.com
|
Actifs
Stocks |
|
98.16% |
Cash |
|
1.83% |
Autres |
|
0.01% |
Pays
Cayman Islands |
|
31.09% |
China |
|
28.71% |
Taiwan, Province Of China |
|
23.93% |
Hong Kong, SAR of China |
|
12.43% |
Cash |
|
1.83% |
United States of America |
|
1.42% |
Italy |
|
0.58% |
Autres |
|
0.01% |
Branches
IT/Telecommunication |
|
39.28% |
Consumer goods |
|
22.43% |
Finance |
|
9.13% |
Industry |
|
7.86% |
Commodities |
|
6.54% |
Healthcare |
|
4.41% |
Energy |
|
4.19% |
Utilities |
|
2.41% |
real estate |
|
1.90% |
Cash |
|
1.83% |
Autres |
|
0.02% |