Schroder ISF Greater China Fd F Acc SGD

The Fund aims to provide capital growth by investing in equity and equity related securities of People's Republic of China, Hong Kong SAR and Taiwan companies.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Greater China
  • Benchmark index:MSCI Golden Dragon Index
  • Launch Date:23 Nov 2015
  • Launch Price:75
  • Fund Currency:SGD
  • Fund Source: ,CPFOA-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 Amount-SGD 1500--
Minimum Subsequent Investment-SGD 1500--
Minimum Redemption Amount ($)/units-0 Unit(s)--
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge-0%--
Internal Switch-in Charge/Min Switch-in Charge-0.00 % / $ 0.00--
External Switch-in Charge-NA--
Redemption/Realisation Charge-NA--
Annual Management Fee-1.5%--
Annual Trustee Fee---
Expense Ratio-1.7%--
Fund Manager Sales Charge-NA--
Admin Fee-NA--
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 23.44 NA
2 Years NA 33.30 NA
3 Years NA 39.46 NA
5 Years -0.34 48.26 -0.01
10 Years NA NA NA

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