Share Class
ISIN: LU0140637140
Currency: USD
18/09/2019

up 0.3171 (0.43%)

Schroder ISF Greater China USD

Morningstar: Morningstar rating: 5 stars | 1 more

Performance history ( 31/08/2019 )

Daily performance % ( 18/09/2019 )

Display as chart Display as chart
Daily performance
Schroder ISF Greater China USD C Acc
Month to date 3.57
1 month 7.07
3 month 8.34
6 month -0.41
1 year 7.07
3 year 40.89
5 year 55.34

Monthly performance % ( 31/08/2019 )

Display as chart Display as chart
Monthly performance
Schroder ISF Greater China USD C Acc MSCI Golden Dragon Index Net TR
1 month -1.74 -4.54
3 month 6.57 2.06
6 month -1.94 -4.71
Year to date 10.78 7.58
1 year 0.03 -4.26
3 year 38.52 27.01
5 year 48.38 25.42

Annualised performance % ( 31/08/2019 )

Display as chart Display as chart
Annualised performance
Schroder ISF Greater China USD C Acc MSCI Golden Dragon Index Net TR
3 year 11.48 8.31
5 year 8.20 4.63
Since launch 7.02

Calendar year performance % ( 31/12/2018 )

Display as chart Display as chart
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 )

Display as chart Display as chart
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
Total Fund Size (millions) 1,319.07
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