Schroder ISF Greater China F Acc SGD
Equity
Recent Price
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
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
-2.05
1 month
-4.19
6 months
1.13
1 year
6.89
3 years
-27.78
Since start *
68.18
Annualized Return %
1 week
1 month
6 months
1 year
6.89
3 years
-10.28
since start *
6.00
Annual Volatility %
1 week
1 month
6 months
1 year
21.94
3 years
24.35
since start *
19.05
Sharpe ratio +
1 week
1 month
6 months
1 year
0.29
3 years
-0.44
since start *
0.29
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
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 | NA |
Launch price | SGD 10.00 |
Price currency [1] | SGD |
Payment currency | SGD |
Investment type | CPF-OA only |
Risk (volatility) What is this? | High |
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.250% |
Latest bid/NAV price | SGD 123.11 (13-Nov-2024) |
Bid price changes from last available price | -0.25% |
Benchmark | MSCI Golden Dragon TR Net |
Minimum initial investment | SGD 1,000 |
Minimum subsequent investment | SGD 500 |
Minimum RSP investment | SGD 100 |
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.