Fact sheet: Schroder ISF Gtr Chn

Fund information

Fund name
Schroder ISF Greater China C Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager
Louisa Lo
since 01/09/2002
Fund objective
The fund aims to provide capital growth by investing in equities of People's Republic of China, Hong Kong SAR and Taiwan companies. The fund invests at least two-thirds of its assets in equities of companies in People's Republic of China, Hong Kong and Taiwan.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/Shenzhen-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 Golden Dragon
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

30.71 %

1 Year rank in sector

-

Sector

FO Equity - Greater China

Yield

1.81

Fund size

£ 1.1 b

FE Risk score

142

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    67.92%
  • Hong Kong
    15.1%
  • Taiwan
    13.78%
  • Not Specified
    2.07%
  • Australia
    1.13%
  • Information Technology
    36.56%
  • Financials
    21.81%
  • Consumer Discretionary
    11.97%
  • Telecommunications Utilities
    5.69%
  • Industrials
    5.07%
  • Chinese Equities
    67.92%
  • Hong Kong Equities
    15.1%
  • Taiwanese Equities
    13.78%
  • Money Market
    3.11%
  • Australian Equities
    1.13%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.6 %22.57 %30.71 %45.85 %85.45 %
Sector5.23 %19.63 %27.02 %31.19 %66.14 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund40.77 %7.13 %-2.55 %8.9 %6.86 %
Sector36.5 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha3.94
Beta0.99
Sharpe0.49
Volatility18.28
Tracking error2.81
Information ratio1.36
R-Squared0.98

Price movement

52 week high69.4034
52 week low48.3352
Current bid price0
Current offer price0
Current mid price69.264

Holdings by region

  • 67.92% China
  • 15.1% Hong Kong
  • 13.78% Taiwan
  • 2.07% Not Specified
  • 1.13% Australia

Holdings by sector

  • 36.56% Information Technology
  • 21.81% Financials
  • 11.97% Consumer Discretionary
  • 5.69% Telecommunications Utilities
  • 5.07% Industrials
  • 4.43% Consumer Staples
  • 4.18% Materials
  • 3.46% Health Care
  • 3.46% Real Estate
  • 2.07% Others

Holdings by asset type

  • 67.92% Chinese Equities
  • 15.1% Hong Kong Equities
  • 13.78% Taiwanese Equities
  • 3.11% Money Market
  • 1.13% Australian Equities
  • 0.16% Alternative Investment Strategies
  • -1.2% Others

Individual holdings

  • 8.66% TENCENT HLDGS LTD
  • 7.87% ALIBABA GROUP HLDG LTD
  • 7.43% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.31% CHINA MOBILE LTD
  • 3.2% CHINA PACIFIC INSURANCE GRP CO LTD
  • 3.07% WEIBO CORP
  • 2.89% HON HAI PRECISION INDUSTRY
  • 2.75% BOC HONG KONG(HLDGS)
  • 2.74% HSBC HLDGS
  • 2.48% AIA GROUP LTD