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Schroder ISF Greater China C Distribution GBP AV

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Investment Management (Europe) S.A.
Fund Summary To provide capital growth primarily through investment in equity and equity related securities of People's Republic of China, Hong Kong SAR and Taiwan companies.
SEDOL code B60B4D5
ISIN LU0492969166
Fund code SDGCC
Managers Louisa Lo
Manager Tenure 18 years
Morningstar Category Greater China Equity
IMA Sector China/Greater China
Fund Size £1,140 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.33%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £43.5720
Buy Price £43.5720
Price Change -0.2326%
Price Date 29th May 2020
Yield 0.12%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th April 2015
Fund Status OPEN
Louisa Lo is Deputy Head of Asia ex Japan Equities, Head of Greater China Equities at Schroders, which involves fund management for the Greater China and Emerging Asia strategies and is responsible for the overall aspects of the Greater China Equities business. She joined Schroders in 1997 and is based in Hong Kong. Louisa was a Specialist fund manager at Schroders from 1997 to 2007, which involved managing the Greater China mandates for the Schroder ISF Taiwanese Equity, Schroder ISF China Opportunities, Schroder ISF Greater China and Schroder ISF Emerging Asia funds. Prior to joining Schroders, Louisa spent three years working as a research analyst with two securities firms, focusing on Asian Electronics stocks. Investment career commenced in 1993. Qualifications: CFA Charterholder; MA in Applied Finance from Macquarie University; BA in Commerce from University of Melbourne.

3-year Mean Monthly Return: 0.855%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -0.76% +6.12% +18.76% +40.63% -5.92% +29.09% +0.77% +7.13% -6.82% +5.41%
Benchmark Performance
(Greater China Equity)
+2.84% -1.75% +16.83% +33.18% -10.32%
Time Period Cumulative Benchmark Performance
(Greater China Equity)
Fund Compared to Benchmark
1 day -0.23% -0.07% -0.16%
1 week -0.87% +0.25% -1.12%
1 month 0.45% +2.32% -1.86%
3 months 3.84% +4.36% -0.52%
6 months 8.39% +12.75% -4.36%
1 year 18.67% +7.11% +11.56%
3 years 9.42% +7.46% +1.96%
5 years 10.97% +8.26% +2.71%
10 years 10.11% +6.94% +3.16%
YTD 1.94% -0.89% +2.83%
Since inception 9.47% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd TWN 8.82%
Tencent Holdings Ltd CHN 7.18%
AIA Group Ltd HKG 3.90%
Alibaba Group Holding Ltd Ordinary Shares CHN 3.54%
Alibaba Group Holding Ltd ADR CHN 3.14%
Weibo Corp ADR Class A CHN 2.43%
iQIYI Inc ADR CHN 2.40%
Prada SpA ITA 2.23%
China Mengniu Dairy Co Ltd CHN 2.04%
Novatek Microelectronics Corp TWN 1.74%
Dividend Date Per share amount Reinvestment Price
19th December 2019 0.7681 £42.4539
20th December 2018 0.9461 £35.8045
21st December 2017 0.6986 £39.0558
15th December 2016 0.6532 £29.8628
17th December 2015 0.6476 £23.4500
18th December 2014 0.6385 £22.6700