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Schroder ISF Greater China Inclusive - Class A - Income (USD)

Sell:3,831.58p Buy:3,831.58p Change: 20.95p (0.54%)
Prices as at 25 June 2019
Sell:3,831.58p
Buy:3,831.58p
Change: 20.95p (0.54%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 25 June 2019
Sell:3,831.58p
Buy:3,831.58p
Change: 20.95p (0.54%)
Prices as at 25 June 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.86%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 1.36%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (USD) (Net ongoing charge 1.36%)
Class C - Income (GBP) (Net ongoing charge 1.01%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Louisa Lo
Fund launch date: 28 March 2002
Launch price: $10.00
Sector: China/ Greater China
Fund size: $1,285 million
Number of holdings: 84
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 14:00
Trustee: J.P. Morgan Bank Luxembourg SA
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

25/06/14 to 25/06/15 25/06/15 to 25/06/16 25/06/16 to 25/06/17 25/06/17 to 25/06/18 25/06/18 to 25/06/19
Annual return 38.41% -14.13% 49.93% 22.92% -12.73%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

To provide capital growth primarily through investment in equity securities of People's Republic of China, Hong Kong SAR and Taiwan companies.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 15 December 2019
Payment date: 13 January 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
Taiwan Semiconductor Manufacturing 6.94%
Tencent Holdings (P Chip) 6.68%
Alibaba Group Holding ADS (N Shares) 5.34%
AIA Group 3.67%
Sino Biopharm (P Chip) 2.89%
China Construction Bank (H) 2.72%
China Mobile (Red Chip) 2.63%
China Life Insurance Co. Ltd. (China) 2.38%
Industrial and Commercial Bank of China (H) 2.17%
China Pacific Insurance (Group) (H) 2.09%
Sector Weight
Technology Hardware & Equipment 11.13%
Life Insurance 10.32%
Software & Computer Services 8.74%
General Retailers 8.00%
Banks 6.20%
Pharmaceuticals & Biotechnology 5.49%
Industrial Engineering 5.03%
Alternative Energy 4.99%
Travel & Leisure 3.60%
Household Goods & Home Construction 3.23%
Country Weight
Hong Kong 35.64%
China 33.51%
United States 11.79%
Taiwan 11.15%
Cash and Equiv. 3.06%
Italy 1.71%
Canada 1.36%
Australia 1.01%
Luxembourg 0.78%
Non-Classified 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 25 June 2019. Data provided by Funds Library, correct as at 31 May 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.