Schroder International Selection Fund Greater China A Distribution GBP AV
Category Greater China Equity
Last buy/sell price
£36.7939
£0.203 (+0.55%)
Fund Code
B02N3S5
LU0199880310
Prices updated as at 28 Mar 2024
Prices in GBP
Investment objective
The Fund aims to provide capital growth in excess of the MSCI Golden Dragon (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of People's Republic of China, Hong Kong SAR and Taiwan companies. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies in People's Republic of China, Hong Kong SAR and Taiwan.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | SICAV |
Fund manager | Louisa Lo |
46.12 | |
33.1 | |
Fund comparative index | MSCI Golden Dragon NR USD |
China/Greater China | |
- | |
1.83 | |
1.15 | |
- | |
Greater China Equity | |
No | |
Fund provider | Schroder Investment Management (Europe) S.A. |
Share class launch date | 03 Sep 2004 |
£1.74b | |
- | |
- | |
- | |
Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.