Schroder International Selection Fund Greater China F Accumulation SGD
LU1317429246
Schroder International Selection Fund Greater China F Accumulation SGD/ LU1317429246 /
NAV20/09/2024 |
Var.+1.2781 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
110.0819SGD |
+1.17% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Greater China |
Settore: |
Mixed Sectors |
Benchmark: |
Morningstar Greater China Equity Category |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Louisa Lo |
Volume del fondo: |
2.23 bill.
USD
|
Data di lancio: |
24/11/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
1,000.00 SGD |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
Schroder IM (EU) |
Indirizzo: |
5, rue Höhenhof, 1736, Senningerberg |
Paese: |
Luxembourg |
Internet: |
www.schroders.com
|
Attività
Stocks |
|
98.16% |
Cash |
|
1.83% |
Altri |
|
0.01% |
Paesi
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% |
Altri |
|
0.01% |
Filiali
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% |
Altri |
|
0.02% |