Share Class
ISIN: LU0140637140
Currency: USD
25/05/2020

up 0.1695 (0.22%)

Schroder ISF Greater China USD

Morningstar: Morningstar rating: 4 stars | 1 more

Performance history ( 31/03/2020 )

Daily performance % ( 25/05/2020 )

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Daily performance
Schroder ISF Greater China USD C Acc
Month to date -0.52
1 month 2.33
3 month -5.15
6 month 2.95
1 year 15.95
3 year 25.76
5 year 34.44

Monthly performance % ( 31/03/2020 )

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Monthly performance
Schroder ISF Greater China USD C Acc MSCI Golden Dragon Index Net TR
1 month -10.10 -8.88
3 month -14.16 -13.19
6 month -1.91 -0.88
Year to date -14.16 -13.19
1 year -6.06 -6.87
3 year 24.16 16.75
5 year 39.02 20.65

Annualised performance % ( 31/03/2020 )

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Annualised performance
Schroder ISF Greater China USD C Acc MSCI Golden Dragon Index Net TR
3 year 7.47 5.29
5 year 6.80 3.82
Since launch 6.72

Calendar year performance % ( 31/12/2019 )

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Calendar year performance
Schroder ISF Greater China USD C Acc MSCI Golden Dragon Index Net TR
1 year 25.75 23.78
2 year -11.34 -14.80
3 year 46.64 43.79
4 year 7.13 5.40
5 year -2.55 -7.43

Discrete Quarter-end Yearly Performance % ( 31/03/2020 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Greater China USD C Acc MSCI Golden Dragon Index Net TR
2020 -6.06 -6.87
2019 -1.30 -3.51
2018 33.91 29.93
2017 21.91 19.82
2016 -8.15 -13.75

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Louisa Lo
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% of the total subscription amount (equivalent to 1.0101% of Nav)

Fund Codes

ISINLU0140637140
SEDOL7300822
BloombergSISGRCC LX
CUSIPL8145T466
ReutersLU0140637140.LUF
Valoren1366140

Ratings

MorningstarMorningstar rating: 4 stars
Morningstar analystSilver

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec