Fact sheet: Schroder ISF ChnOp

Fund information
Fund name
Schroder ISF China Opportunities D Acc NAV USD
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Louisa Losince 19/07/2013
Fund objective
The fund aims to provide capital growth by investing in equities of Chinese companies. The fund invests at least two-thirds of its assets in equities of Chinese companies.The fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Shanghai-Hong Kong Stock Connect.The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently. The fund may also hold cash.
Benchmark
  • MSCI China
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
16.1%
1 Year rank in sector
14/30
Sector
FO Equity - China
Yield
0.5%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.86%
Fund size
£1,202m (£1,161m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
145
Top in this sector
Fund name1 Year
Matthews Asia China34.2%
Pictet China Index30.5%
Aberdeen Gbl Chinese Equity29.8%
Jul Baer Mlstck China Evoltn29.1%
Robeco Chinese Equities24.6%
...more in FO Equity - China

Performance snapshot

Holdings snapshot

  • China89.4%
    Hong Kong10.4%
    Not Specified0.1%
  • Information Technology26.2%
    Financials24.7%
    Consumer Discretionary14%
    Telecommunications Utilities10.3%
    Energy5.9%
  • Chinese Equities89.4%
    Hong Kong Equities10.4%
    Money Market0.3%
    Alternative Investment Strategies-0%
    Others-0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.1%6.7%3.3%16.1%22.7%32.8%
Sector-0.7%7.8%4.9%16.4%26.2%37.9%
Rank within sector22 / 3121 / 3121 / 3114 / 3013 / 2615 / 25
Quartile3rd3rd3rd2nd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund12.4%2.1%-3.5%6.4%6.3%
Sector11.7%-2.1%0.9%8.4%11.5%
Rank within sector18 / 318 / 3019 / 2612 / 2617 / 26
Quartile3rd2nd3rd2nd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.3
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.98
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.19
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
20.48
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.51
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.1
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.95
Price movement
52 week high284.53
52 week low219.06
Current bid price-
Current offer price-
Current mid price278.44
Region
1China89.44%
2Hong Kong10.44%
3Not Specified0.12%
Industry sector
1Information Technology26.21%
2Financials24.66%
3Consumer Discretionary13.98%
4Telecommunications Utilities10.32%
5Energy5.85%
6Industrials5.21%
7Real Estate3.74%
8Materials3.34%
9Health Care3%
Asset type
1Chinese Equities89.44%
2Hong Kong Equities10.44%
3Money Market0.32%
4Alternative Investment Strategies-0%
5Others-0.2%
Individual holdings
1ALIBABA GROUP HLDG LTD10.08%
2TENCENT HLDGS LTD9.86%
3CHINA MOBILE LTD6.97%
4CHINA PETROLEUM & CHEMICAL CORP5.51%
5CHINA CONSTRUCTION BANK5.46%
6INDUSTRIAL & COM BK CHINA4.63%
7CHINA UNICOM(HONG KONG)LTD3.36%
8CTRIP COM INTERNATIONAL3.21%
9CHINA PACIFIC INSURANCE GRP CO LTD2.95%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
The fund aims to provide capital growth by investing in equities of Chinese companies. The fund invests at least two-thirds of its assets in equities of Chinese companies.The fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Shanghai-Hong Kong Stock Connect.The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently. The fund may also hold cash.
Benchmark
  • MSCI China
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Louisa Lo19/07/2013Louisa Lo has over 14 years of investment experience. She has managed regional portfolios as well as individual country and sub regional portfolios. She is the manager of the Schroder ISF Greater China, Schroder ISF Emerging Asia and Schroder ISF Taiwanese Equity among a number of institutional portfolios. Louisa Lo joined Schroders in 1996 in our Hong Kong office. Prior to joining Schroders, Louisa spent three years working as a research analyst with securities firms, focusing on regional electronics stocks. Louisa holds a Masters degree in Applied Finance from Macquarie University in Sydney and a Bachelors degree in Commerce from the University of Melbourne. Additionally, Louisa holds the Chartered Financial Analyst designation.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bulgaria, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Hong Kong, Hungary, Iceland, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
Schroder ISF China Opportunities A Acc HKD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.92%
Bid price13.1396
Offer price13.8312
Mid price-
CurrencyHKD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHQO0
Schroder ISF China Opportunities A Acc NAV HKD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price13.1396
CurrencyHKD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHRR3
Schroder ISF China Opportunities A Acc NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price305.2741
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeASP0
Schroder ISF China Opportunities A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.92%
Bid price305.2741
Offer price321.3412
Mid price-
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQB97
Schroder ISF China Opportunities A Dis HKD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)-
Bid price12.5786
Offer price13.2406
Mid price-
CurrencyHKD
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFRMS
Schroder ISF China Opportunities A Dis NAV HKD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.5786
CurrencyHKD
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFRMR
Schroder ISF China Opportunities A Hedged Acc NAV SGD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price9.5114
CurrencySGD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeASO9
Schroder ISF China Opportunities A Hedged Acc SGD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.92%
Bid price9.5114
Offer price10.012
Mid price-
CurrencySGD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAOI8
Schroder ISF China Opportunities A1 Acc NAV USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.36%
Total expense ratio (TER)2.42%
Bid price-
Offer price-
Mid price290.6638
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeASP1
Schroder ISF China Opportunities A1 Acc USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.36%
Total expense ratio (TER)2.42%
Bid price290.6638
Offer price302.7748
Mid price-
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQB45
Schroder ISF China Opportunities B Acc NAV USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.46%
Total expense ratio (TER)2.52%
Bid price-
Offer price-
Mid price285.5536
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeASP2
Schroder ISF China Opportunities B Acc USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.46%
Total expense ratio (TER)2.52%
Bid price285.5536
Offer price285.5536
Mid price-
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQB43
Schroder ISF China Opportunities C Acc NAV USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price328.2243
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeASP3
Schroder ISF China Opportunities C Acc USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.32%
Bid price328.2243
Offer price331.5397
Mid price-
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeQB44
Schroder ISF China Opportunities D Acc NAV USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.86%
Total expense ratio (TER)2.92%
Bid price-
Offer price-
Mid price278.4441
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEIO8
Schroder ISF China Opportunities D Acc USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.86%
Total expense ratio (TER)2.92%
Bid price278.4441
Offer price278.4441
Mid price-
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB8T4
Schroder ISF China Opportunities I Acc NAV USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price376.9026
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeASP4
Schroder ISF China Opportunities I Acc USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)0.07%
Bid price376.9026
Offer price376.9026
Mid price-
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeQB46
Data provided by

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