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
35.8%
1 Year rank in sector
8/29
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
£1,215m (£1,128m 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.
144
Top in this sector
Fund name1 Year
Matthews Asia China58.9%
Pictet China Index52.7%
Jul Baer Mlstck China Evoltn46%
Allianz China Eq43.2%
Aberdeen Gbl Chinese Equity42.2%
...more in FO Equity - China

Performance snapshot

Holdings snapshot

  • China89.2%
    Hong Kong10.6%
    Not Specified0.2%
  • Information Technology26.1%
    Financials24.5%
    Consumer Discretionary15.2%
    Telecommunications Utilities9.9%
    Industrials5.9%
  • Chinese Equities89.2%
    Hong Kong Equities10.6%
    Money Market0.6%
    Alternative Investment Strategies-0%
    Others-0.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund7.2%8.9%16.1%35.8%32.8%58%
Sector3.3%5.6%11%29.3%31.1%57.9%
Rank within sector1 / 308 / 308 / 308 / 2912 / 2613 / 25
Quartile1st2nd2nd2nd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund20.7%2.1%-3.5%6.4%6.3%
Sector15.3%-2.1%0.9%8.4%11.5%
Rank within sector7 / 308 / 2919 / 2612 / 2617 / 26
Quartile1st2nd3rd2nd3rd
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.
-0.08
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.
0.28
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%.
20.35
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.
4.52
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.
-0.06
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 high300.68
52 week low219.16
Current bid price-
Current offer price-
Current mid price299.07
Region
1China89.2%
2Hong Kong10.61%
3Not Specified0.19%
Industry sector
1Information Technology26.08%
2Financials24.55%
3Consumer Discretionary15.17%
4Telecommunications Utilities9.91%
5Industrials5.86%
6Energy4.48%
7Real Estate3.79%
8Health Care3.14%
9Materials3.11%
Asset type
1Chinese Equities89.2%
2Hong Kong Equities10.61%
3Money Market0.58%
4Alternative Investment Strategies-0%
5Others-0.39%
Individual holdings
1TENCENT HLDGS LTD9.98%
2ALIBABA GROUP HLDG LTD9.95%
3CHINA MOBILE LTD6.43%
4CHINA CONSTRUCTION BANK5.45%
5INDUSTRIAL & COM BK CHINA4.58%
6CHINA PETROLEUM & CHEMICAL CORP4.18%
7CTRIP COM INTERNATIONAL3.52%
8CHINA UNICOM(HONG KONG)LTD3.48%
9CHINA PACIFIC INSURANCE GRP CO LTD2.99%
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 price14.1491
Offer price14.8938
Mid price-
CurrencyHKD
Price updated24/05/2017
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 price14.1491
CurrencyHKD
Price updated24/05/2017
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 price328.1857
CurrencyUSD
Price updated24/05/2017
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 price328.1857
Offer price345.4586
Mid price-
CurrencyUSD
Price updated24/05/2017
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 price13.5448
Offer price14.2577
Mid price-
CurrencyHKD
Price updated24/05/2017
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 price13.5448
CurrencyHKD
Price updated24/05/2017
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 price10.2206
CurrencySGD
Price updated24/05/2017
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 price10.2206
Offer price10.7585
Mid price-
CurrencySGD
Price updated24/05/2017
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 price312.3382
CurrencyUSD
Price updated24/05/2017
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 price312.3382
Offer price325.3523
Mid price-
CurrencyUSD
Price updated24/05/2017
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 price306.8188
CurrencyUSD
Price updated24/05/2017
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 price306.8188
Offer price306.8188
Mid price-
CurrencyUSD
Price updated24/05/2017
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 price353.0327
CurrencyUSD
Price updated24/05/2017
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 price353.0327
Offer price356.5987
Mid price-
CurrencyUSD
Price updated24/05/2017
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 price299.0724
CurrencyUSD
Price updated24/05/2017
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 price299.0724
Offer price299.0724
Mid price-
CurrencyUSD
Price updated24/05/2017
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 price405.841
CurrencyUSD
Price updated24/05/2017
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 price405.841
Offer price405.841
Mid price-
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeQB46
Data provided by

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