Share Class
ISIN: LU0140637140
Currency: USD
25/03/2019

down -1.1430 (-1.56%)

Schroder ISF Greater China USD

Morningstar: Morningstar rating: 5 stars | 1 more

Performance history ( 31/01/2019 )

Daily performance % ( 25/03/2019 )

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Daily performance
Schroder ISF Greater China USD C Acc
Month to date -0.31
1 month -1.98
3 month 13.61
6 month 2.21
1 year -4.20
3 year 61.49
5 year 70.15

Monthly performance % ( 31/01/2019 )

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Monthly performance
Schroder ISF Greater China USD C Acc MSCI Golden Dragon Index Net TR
1 month 7.08 8.37
3 month 8.57 9.83
6 month -6.26 -5.91
Year to date 7.08 8.37
1 year -13.87 -15.97
3 year 66.38 55.45
5 year 62.47 47.62

Annualised performance % ( 31/01/2019 )

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Annualised performance
Schroder ISF Greater China USD C Acc MSCI Golden Dragon Index Net TR
3 year 18.44 15.79
5 year 10.18 8.09
Since launch 7.05

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF Greater China USD C Acc MSCI Golden Dragon Index Net TR
1 year -11.34 -14.80
2 year 46.64 43.79
3 year 7.13 5.40
4 year -2.55 -7.43
5 year 8.90 7.72

Discrete Quarter-end Yearly Performance % ( 31/12/2018 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Greater China USD C Acc MSCI Golden Dragon Index Net TR
2018 -11.34 -14.80
2017 46.64 43.79
2016 7.13 5.40
2015 -2.55 -7.43
2014 8.90 7.72

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Louisa Lo
Fund Launch Date28/03/2002
Share Class Launch Date28/03/2002
BenchmarkMSCI Golden Dragon Index Net TR
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge1.32 %

1 Up to 1.00% of the total subscription amount (equivalent to 1.0101% of Nav)

Fund Codes

ISINLU0140637140
SEDOL7300822
BloombergSISGRCC LX
CUSIPL8145T466
ReutersLU0140637140.LUF
Valoren1366140

Ratings

MorningstarMorningstar rating: 5 stars
Morningstar analystSilver

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec