Schroder China Opportunities Fund

The Schroder China Opportunities Fund will invest substantially into the Schroder ISF China Opportunities, whose investment objective is to provide capital growth primarily through investment in equity and equity related securities of companies which are headquartered in and/or listed in or have a substantial business exposure to the People’s Republic of China.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:China
  • Benchmark index:MSCI TR China Gross
  • Launch Date:31 Jan 2011
  • Launch Price:1
  • Fund Currency:SGD
  • Fund Source: CASH,CPFOA-IA,SRS-IA
  • CPF Risk Classification:Higher Risk - Narrowly Focused (4n)
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1000SGD 1000-SGD 1000
Minimum Subsequent InvestmentSGD 500SGD 500-SGD 500
Minimum Redemption Amount ($)/unitsSGD 500SGD 500-SGD 500
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%0%-0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.000.00 % / $ 0.00-0.00 % / $ 0.00
External Switch-in ChargeNANA-NA
Redemption/Realisation ChargeNANA-NA
Annual Management Fee1.45%1.45%-1.45%
Annual Trustee Fee0.05%0.05%-0.05%
Expense Ratio1.66%1.66%-1.66%
Fund Manager Sales ChargeNANA-NA
Admin FeeNANA-NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 29.45 NA
2 Years NA 38.65 NA
3 Years 10.51 45.39 0.23
5 Years 0.47 52.46 0.01
10 Years 89.86 66.46 1.35

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years