Share Class
ISIN: LU0140637140
Currency: USD
24/06/2019

up 0.2447 (0.35%)

Schroder ISF Greater China USD

Morningstar: Morningstar rating: 5 stars | 1 more

Performance history ( 31/05/2019 )

Daily performance % ( 24/06/2019 )

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Daily performance
Schroder ISF Greater China USD C Acc
Month to date 6.39
1 month 7.44
3 month -3.33
6 month 11.57
1 year -5.33
3 year 64.18
5 year 59.55

Monthly performance % ( 31/05/2019 )

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Monthly performance
Schroder ISF Greater China USD C Acc MSCI Golden Dragon Index Net TR
1 month -10.25 -10.76
3 month -7.98 -6.63
6 month 0.63 1.29
Year to date 3.95 5.41
1 year -13.17 -12.62
3 year 48.01 39.23
5 year 51.54 34.49

Annualised performance % ( 31/05/2019 )

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Annualised performance
Schroder ISF Greater China USD C Acc MSCI Golden Dragon Index Net TR
3 year 13.96 11.66
5 year 8.66 6.10
Since launch 6.80

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 % ( 31/03/2019 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Greater China USD C Acc MSCI Golden Dragon Index Net TR
2019 -1.30
2018 33.91
2017 21.91
2016 -8.15
2015 15.00

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Louisa Lo
Total Fund Size (millions) 1,288.22
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: 5 stars
Morningstar analystSilver

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec