Schroder International Selection Fund Greater China A Accumulation SGD header image

Schroder International Selection Fund Greater China A Accumulation SGD

Fund

ISIN LU2526491233 / Valor 12161627

NAV (2025-12-05)
SGD 124.92+0.84%

Schroder International Selection Fund Greater China A Accumulation SGD
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Schroder ISF Greater China aims for long-term capital growth by actively investing mainly in stocks from mainland China, Hong Kong, and Taiwan. At least two-thirds of the fund's assets are dedicated to equities from these regions, including China B-Shares and H-Shares. Additionally, up to half of the portfolio is invested in China A-Shares through channels like the Shanghai-Hong Kong Stock Connect and the STAR Market. The remaining portion may be diversified into other securities, industries, or regions to enhance growth opportunities. This strategic allocation is designed to outperform the MSCI Golden Dragon Index over a three to five-year period.

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Tags:
msci golden dragon china equities taiwan equities

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Greater China A Distribution EUR
Schroder International Selection Fund Greater China A Distribution EUR Schroder International Selection Fund Greater China A Distribution EUR Valor: 11383848
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Annual Return

-50%0%+50%

Risk level

110
1.00%EUR 84.91
Schroder International Selection Fund Greater China F Accumulation SGD
Schroder International Selection Fund Greater China F Accumulation SGD Schroder International Selection Fund Greater China F Accumulation SGD Valor: 30376222
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Annual Return

-50%0%+50%

Risk level

110
0.84%SGD 153.45
Schroder International Selection Fund Greater China I Accumulation USD
Schroder International Selection Fund Greater China I Accumulation USD Schroder International Selection Fund Greater China I Accumulation USD Valor: 1885705
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Annual Return

-50%0%+50%

Risk level

110
0.89%USD 141.56
Schroder International Selection Fund Greater China A1 Accumulation USD
Schroder International Selection Fund Greater China A1 Accumulation USD Schroder International Selection Fund Greater China A1 Accumulation USD Valor: 1579635
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Annual Return

-50%0%+50%

Risk level

110
0.88%USD 84.67
Schroder International Selection Fund Greater China B Accumulation USD
Schroder International Selection Fund Greater China B Accumulation USD Schroder International Selection Fund Greater China B Accumulation USD Valor: 1366135
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Annual Return

-50%0%+50%

Risk level

110
0.88%USD 81.75
Schroder International Selection Fund Greater China C Accumulation SGD
Schroder International Selection Fund Greater China C Accumulation SGD Schroder International Selection Fund Greater China C Accumulation SGD Valor: 59659667
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Annual Return

-50%0%+50%

Risk level

110
0.84%SGD 77.95
Schroder International Selection Fund Greater China X Accmulation USD
Schroder International Selection Fund Greater China X Accmulation USD Schroder International Selection Fund Greater China X Accmulation USD Valor: 11001758
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Annual Return

-50%0%+50%

Risk level

110
0.88%USD 81.87
Schroder International Selection Fund Greater China I Accumulation EUR
Schroder International Selection Fund Greater China I Accumulation EUR Schroder International Selection Fund Greater China I Accumulation EUR Valor: 20689437
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Annual Return

-50%0%+50%

Risk level

110
1.01%EUR 101.29
Schroder International Selection Fund Greater China A Accumulation USD
Schroder International Selection Fund Greater China A Accumulation USD Schroder International Selection Fund Greater China A Accumulation USD Valor: 1366132
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Annual Return

-50%0%+50%

Risk level

110
0.88%USD 93.50
Schroder International Selection Fund Greater China C Accumulation USD
Schroder International Selection Fund Greater China C Accumulation USD Schroder International Selection Fund Greater China C Accumulation USD Valor: 1366140
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Annual Return

-50%0%+50%

Risk level

110
0.88%USD 108.54