Schroder International Selection Fund China A All Cap C Accumulation GBP header image

Schroder International Selection Fund China A All Cap C Accumulation GBP

Fund

ISIN LU2381867733 / Valor 11411652

NAV (2025-12-12)
GBP 86.37+1.63%

Schroder International Selection Fund China A All Cap C Accumulation GBP
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Schroder ISF China A All Cap is an actively managed fund focused on achieving long-term growth by investing primarily in a concentrated selection of 30 to 50 Chinese companies listed on major Chinese stock exchanges like Shanghai and Shenzhen. The portfolio includes a diverse range of companies across different industries and market sizes, predominantly holding China A-Shares. Additionally, the fund may include offshore Chinese-listed firms to enhance its investment portfolio.

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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 C Accumulation EUR
Schroder International Selection Fund China A All Cap C Accumulation EUR Schroder International Selection Fund China A All Cap C Accumulation EUR Valor: 11411638
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Annual Return

-50%0%+50%

Risk level

110
1.38%EUR 83.03
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
1.31%CNY 121.73
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
1.39%HKD 125.57
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
-0.16%USD 82.01
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
1.34%USD 80.53
Schroder International Selection Fund China A All Cap A Accumulation USD
Schroder International Selection Fund China A All Cap A Accumulation USD Schroder International Selection Fund China A All Cap A Accumulation USD Valor: 11346885
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Annual Return

-50%0%+50%

Risk level

110
1.34%USD 82.59
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
1.34%USD 89.00
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
1.34%USD 86.28
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
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Annual Return

-50%0%+50%

Risk level

110
1.34%USD 84.56
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
-0.57%GBP 88.05