Share Class
ISIN: LU0140637140
Currency: USD
18/01/2019

up 0.8375 (1.27%)

Schroder ISF Greater China USD

Morningstar: Morningstar rating: 5 stars | 1 more

Performance history ( 31/12/2018 )

Daily performance % ( 18/01/2019 )

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Daily performance
Schroder ISF Greater China USD C Acc
Month to date 2.87
1 month 2.25
3 month 2.53
6 month -8.64
1 year -15.30
3 year 62.44
5 year 50.58

Monthly performance % ( 31/12/2018 )

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Monthly performance
Schroder ISF Greater China USD C Acc MSCI Golden Dragon Index Net TR
1 month -3.19 -3.91
3 month -10.35 -10.29
6 month -12.63 -13.27
Year to date -11.34 -14.80
1 year -11.34 -14.80
3 year 39.28 29.13
5 year 47.81 28.76

Annualised performance % ( 31/12/2018 )

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Annualised performance
Schroder ISF Greater China USD C Acc MSCI Golden Dragon Index Net TR
3 year 11.66 8.89
5 year 8.12 5.18
Since launch 6.74

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF Greater China USD C Acc MSCI Golden Dragon Index Net TR
1 year -11.34 -14.80
2 year 46.64 43.79
3 year 7.13 5.40
4 year -2.55 -7.43
5 year 8.90 7.72

Discrete Quarter-end Yearly Performance % ( 31/12/2018 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Greater China USD C Acc MSCI Golden Dragon Index Net TR
2018 -11.34 -14.80
2017 46.64 43.79
2016 7.13 5.40
2015 -2.55 -7.43
2014 8.90 7.72

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Louisa Lo
Total Fund Size (millions) 1,101.14
Fund Launch Date28/03/2002
Share Class Launch Date28/03/2002
BenchmarkMSCI Golden Dragon Index Net TR
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge1.32 %

1 Up to 1.00% of the total subscription amount (equivalent to 1.0101% of Nav)

Fund Codes

ISINLU0140637140
SEDOL7300822
BloombergSISGRCC LX
CUSIPL8145T466
ReutersLU0140637140.LUF
Valoren1366140

Ratings

MorningstarMorningstar rating: 5 stars
Morningstar analystSilver

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec