Share Class
ISIN: LU0140637140
Currency: USD
13/11/2019

down -0.7388 (-0.98%)

Schroder ISF Greater China USD

Morningstar: Morningstar rating: 4 stars | 1 more

Performance history ( 30/09/2019 )

Daily performance % ( 13/11/2019 )

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Daily performance
Schroder ISF Greater China USD C Acc
Month to date 2.21
1 month 3.79
3 month 12.10
6 month 6.33
1 year 15.59
3 year 47.09
5 year 59.53

Monthly performance % ( 30/09/2019 )

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Monthly performance
Schroder ISF Greater China USD C Acc MSCI Golden Dragon Index Net TR
1 month -0.66 0.76
3 month -1.33 -4.11
6 month -4.23 -6.05
Year to date 10.05 8.40
1 year -1.34 -2.75
3 year 32.89 24.44
5 year 55.33 35.57

Annualised performance % ( 30/09/2019 )

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Annualised performance
Schroder ISF Greater China USD C Acc MSCI Golden Dragon Index Net TR
3 year 9.94 7.56
5 year 9.20 6.27
Since launch 6.97

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 % ( 30/06/2019 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Greater China USD C Acc MSCI Golden Dragon Index Net TR
2019 -2.56 -1.96
2018 18.12 14.49
2017 35.55 30.56
2016 -14.12 -17.13
2015 18.36 15.19

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

Fund Codes

ISINLU0140637140
SEDOL7300822
BloombergSISGRCC LX
CUSIPL8145T466
ReutersLU0140637140.LUF
Valoren1366140

Ratings

MorningstarMorningstar rating: 4 stars
Morningstar analystSilver

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec