Schroder International Selection Fund China A All Cap A Accumulation USD header image

Schroder International Selection Fund China A All Cap A Accumulation USD

Fund

ISIN LU2380219282 / Valor 11346885

NAV (2025-04-24)
USD 64.12+0.07%

Schroder International Selection Fund China A All Cap A Accumulation USD
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General Objective

The fund aims to provide capital growth in excess of the MSCI China A Onshore (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Chinese companies listed and traded on Chinese stock exchanges such as Shenzhen or Shanghai Stock Exchanges.

Fund Exposure

The fund is actively managed and invests at least two-thirds of its assets in a concentrated range of equities of Chinese companies listed and traded on Chinese stock exchanges such as Shenzhen or Shanghai Stock Exchanges (China A-Shares). The fund may also invest up to one-third of its assets directly or indirectly in other securities, countries, regions, industries, or currencies, investment funds, warrants, and money market investments, and hold cash.

Risks

The fund may use derivatives, long and short, with the aim of achieving investment gains, reducing risk, or managing the fund more efficiently. Additionally, the fund may invest in a broad range of companies regardless of market capitalizations, which may expose it to higher levels of volatility and potential losses.

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Source

https://www.schroders.com/en-hk/hk/individual/retirement-services/fund-centre-ipf/?language=en&location=hk&channel=ipf&clientId=schroders&clientVersion=v1&externalId=SCHDR_F000011QYS&r=%2Ffund%2FSCHDR_F000011QYS%2F&fundName=Schroder-Institutional-Pooled-Fund-China-A-All-Cap-Fund-B-Accumulation-HKD

Tags:
china equities msci china a onshore a shares

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund China A All Cap I Accumulation GBP
Schroder International Selection Fund China A All Cap I Accumulation GBP Schroder International Selection Fund China A All Cap I Accumulation GBP Valor: 11411472
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Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 70.21
Schroder International Selection Fund China A All Cap A Accumulation CNY
Schroder International Selection Fund China A All Cap A Accumulation CNY Schroder International Selection Fund China A All Cap A Accumulation CNY Valor: 13006463
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Annual Return

-50%0%+50%

Risk level

110
0.14%CNY 97.70
Schroder International Selection Fund China A All Cap B Accumulation USD
Schroder International Selection Fund China A All Cap B Accumulation USD Schroder International Selection Fund China A All Cap B Accumulation USD Valor: 11346915
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 62.76
Schroder International Selection Fund China A All Cap A Accumulation HKD
Schroder International Selection Fund China A All Cap A Accumulation HKD Schroder International Selection Fund China A All Cap A Accumulation HKD Valor: 13006463
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Annual Return

-50%0%+50%

Risk level

110
0.06%HKD 97.10
Schroder International Selection Fund China A All Cap C Accumulation GBP
Schroder International Selection Fund China A All Cap C Accumulation GBP Schroder International Selection Fund China A All Cap C Accumulation GBP Valor: 11411652
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 67.15
Schroder International Selection Fund China A All Cap E Accumulation USD
Schroder International Selection Fund China A All Cap E Accumulation USD Schroder International Selection Fund China A All Cap E Accumulation USD Valor: 11346918
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 66.58
Schroder International Selection Fund China A All Cap I Accumulation USD
Schroder International Selection Fund China A All Cap I Accumulation USD Schroder International Selection Fund China A All Cap I Accumulation USD Valor: 11346657
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 68.32
Schroder International Selection Fund China A All Cap IZ Accumulation USD
Schroder International Selection Fund China A All Cap IZ Accumulation USD Schroder International Selection Fund China A All Cap IZ Accumulation USD Valor: 11346759
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 66.09
Schroder International Selection Fund China A All Cap I Accumulation EUR
Schroder International Selection Fund China A All Cap I Accumulation EUR Schroder International Selection Fund China A All Cap I Accumulation EUR Valor: 11411653
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 69.37
Schroder International Selection Fund China A All Cap C Accumulation USD
Schroder International Selection Fund China A All Cap C Accumulation USD Schroder International Selection Fund China A All Cap C Accumulation USD Valor: 11346917
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 65.41