Schroder International Selection Fund Greater China A Distribution GBP AV

Category Greater China Equity


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Last buy/sell price

£36.7939

arrow-up£0.203 (+0.55%)

Fund Code

B02N3S5

LU0199880310

Prices updated as at 28 Mar 2024
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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.

Fund statusOpen
Fund typeSICAV
Fund managerLouisa Lo
46.12
33.1
Fund comparative indexMSCI Golden Dragon NR USD
China/Greater China
-
1.83
1.15
-
Greater China Equity
No
Fund providerSchroder Investment Management (Europe) S.A.
Share class launch date03 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.

Important Information

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