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Schroder ISF Greater China A Acc USD

Equity

Recent Price

USD
65.71 (23-Nov-2017)

Fund description

The Fund aims to provide capital growth by investing in equity and equity related securities of People's Republic of China, Hong Kong SAR and Taiwan companies. At least two-thirds of the Fund's assets (excluding cash) will invest in equities of companies in People's Republic of China, Hong Kong SAR 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-Hong Kong Stock Connect. The Fund may invest in financial derivative instruments including futures, forwards and options for the purposes of efficient portfolio management. The Fund may also hold cash.

Fund Performance

Return

1 week
2.06
1 month
4.58
6 months
19.94
1 year
41.23
3 years
54.40
Since start
557.14

Annualized Return %

1 week
 
1 month
 
6 months
 
1 year
41.23
3 years
15.58
since start
12.84

Annual Volatility %

1 week
 
1 month
 
6 months
 
1 year
12.33
3 years
18.07
since start
22.15

Sharpe ratio +

1 week
 
1 month
 
6 months
 
1 year
3.30
3 years
0.83
since start
0.56

Performance chart

For log scale view right click on chart image. For more charts, returns and prices, click here.

Fund details

Price frequency Daily
Pricing basis Forward
Dealing basis (subscriptions) What is this? T+0
Dealing basis (redemptions) What is this? T+0
Sector All
Asset class Equity
Asset sub-class Mixed
Region China Peer funds
Dividend distribution option Not applicable
Launch price USD 10.00
Price currency [1] USD
Payment currency SGD,USD
Investment type Cash only
Risk (volatility) What is this? Medium High
Fund annual management & service fee [2]
(built into daily pricing, check prospectus for details)
1.930%
Latest bid/NAV price USD 65.71 (23-Nov-2017)
Bid price changes from last available price -1.10%
Benchmark MSCI Golden Dragon TR Net
Minimum initial investment SGD 1,000
USD 1,000
Minimum subsequent investment SGD 500
USD 500
Minimum RSP investment SGD 100
USD 100
Cancellation 7 calendar days, if no previous holdings

1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.

2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.

Disclaimer

Prospective investors are advised to read a fund prospectus carefully before applying for any shares/units in unit trusts. The value of the units and the income from them may fall as well as rise. Unit trusts are subject to investment risks, including the possible loss of the principal amount invested. Investors investing in funds denominated in non-local currencies should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Past performance is not indicative of future performance. dollarDEX is affiliated with Aviva but dollarDEX does not receive any preferential rates for Aviva products as a result of this relationship. Unit trusts are not bank deposits nor are they guaranteed or insured by dollarDEX. Some unit trusts may not be offered to citizens of certain countries such as United States. Any advice herein is made on a general basis and does not take into account the specific investment objectives of the specific person or group of persons.

All prices and values shown on dollarDEX.com are indicative and is based on prices that is from 2-4 dealing days ago. Fund prices are provided by a third-party and clients should not rely on these prices for decision making. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.