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Schroder China Opportunities Fund factsheet

Funds; Fund Factsheet; SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD-H To provide capital growth primarily through investment in equity and equity related securities of companies which are headquartered and/or listed in or have a substantial business exposure to the People's Republic of China. SCHRODER INVESTMENT MANAGEMENT . SGD 19.1999 Latest NAV Price (03 Feb 2021) 9. FSM Risk Rating: 9. International Selection Fund China Opportunities A Accumulation USD Units, USD. Some performance differences between the fund and the benchmark may arise as the bench mark returns are not adjusted for non-dealing days of the fund. Schroder International Selection Fund is referred to as Schroder ISF. The benchmark has been changed from MSCI China TR Gross to MSCI China TR Net on 02.04.2013. The.

The fund's objective is to 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 Filter fund managers & funds by availability across specific markets Der Schroder ISF China Opportunities (LU0244354667) wurde am 17.02.2006 von der Fondsgesellschaft Schroder Investment Management S.A. aufgelegt. Er fällt in die Kategorie Aktienfonds China. Das Fondsvolumen belief sich auf 923,4 Mio. USD am 23.04.2021

Fund Factsheet FSMOn

Schroder Investment Management (Europe) S.A is regulated by the Luxembourg law dated 5 April 1993 (Financial sector) and Schroder International Selection Fund, Schroder Special Situations Fund and Schroder Alternative Solutions are subject to the Luxembourg law dated 20 December 2002. Disclaimer of Warranty and Limitation of Liability Why Invest in the Schroder China Asset Income Fund? Capitalise on the post-coronavirus growth opportunities in China The dynamic, fast-changing equity market in China offers investors ample unique investment opportunities to capture the growth potential of existing investment trends and those that have emerged after the Covid-19 outbreak

Schroder China A-Share aims to provide capital growth by investing in equity and equity-related securities of Chinese companies listed and traded on Chinese stock exchanges such as Shenzhen or Shanghai Stock Exchanges through a long term, research-based, fundamental approach to investment that enables the team to define and identify under-valued, quality stocks, and thus seek to deliver. Schroder International Selection Fund (Schroder ISF) is a Luxembourg registered open-ended umbrella Fund. Investment products managed by Schroder Investment Management (Europe) S.A. are generally not registered in the United States or many other jurisdictions. Accordingly, they are not available to investors in those jurisdictions unless exemptions from local registration requirements apply. กองทุน UBS (Lux) Equity Fund - China Opportunity (USD) มีการลงทุนอย่างน้อย 2 ใน 3 ของมูลค่าทรัพย์สิน ในตราสารทุน ของบริษัทที่มีภูมิลำเนา หรือมีธุรกิจหลักอยู่ในประเทศจีน.

Schroder China Equity Alpha Fund is subject to QFII regulations including rules on investment restrictions, minimum investment holding period and repatriation and remittance of principal and profits. The uncertainty and change of mainland China laws and regulations may adversely impact the fund. The fund could be adversely affected by the restrictions on or the delays in the repatriation of funds SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A FONDS Fonds (WKN 633842 / ISIN LU0140636845) - Aktuelle Kursdaten, Nachrichten, Charts und Performance Factsheet: Schroder ISF China Opportunities B Acc Kurs Chart. Dieses Kurs Chart auf Ihrer Webseite? Hinweise zum Kurs Chart. Zur Chart-Analyse. Basisinformation zum Fonds . ISIN / WKN: LU0244354824 / A0JDNP. Investmentgesellschaft: Schroder Investment Management S.A. Fondsmanager: Frau Louisa Lo. Fondskategorie: Aktienfonds China. Anlage Schwerpunkt: All Cap. Benchmark: 100% MSCI China Index. The Fund will invest substantially in the Schroder ISF China Opportunities fund, whose investment objective is to provide capital growth primarily through investment in equity and equity-related..

Schroder ISF China A - The Fund aims to provide capital growth by investing in equity and equity related securities of Chinese companies listed and traded on Chinese stock exchanges such as Shenzhen or Shanghai Stock Exchanges Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien von asiatischen Unternehmen (ausser Japan). Der Fonds kann direkt in China B-Aktien und China H-Aktien investieren. Zudem.. SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A FONDS Fonds (WKN 933406 / ISIN LU0106259558) - Aktuelle Kursdaten, Nachrichten, Charts und Performance

Investment Objective: Schroder International Selection Fund China Opportunities A Accumulation USD The Sub-Fund aims to provide capital growth by investing in equity and equity related securities.. The latest fund information for Schroder ISF China A A Acc NAV USD, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information

So investiert der Schroder International Selection Fund Asian Opportunities A Accumulation EUR Fonds: Ziel des Fonds ist Kapitalzuwachs durch Anlagen in Aktien und aktienähnlichen Wertpapieren.. SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A FONDS Fonds (WKN A0JDNN / ISIN LU0244354667) - Aktuelle Kursdaten, Nachrichten, Charts und Performance Aktien China: UBS Fund M. (LU) Schroder ISF China Opportunities: Aktien China: Schroder IM (EU) ABD.St.S.I-Chi.A S.Equ.A USD Acc: Aktien China: Aberdeen St.Inv.(LU) New Capital China Equity Fund. Chart, Kurs und Stammdaten zu China Opportunities C (T) / USD (LU0244355391 | A0JDNQ | USD The latest fund information for Schroder ISF China Opportunities C Acc NAV USD, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information

Fund price for Schroder International Selection Fund China Opportunities C Accumulation USD along with Morningstar ratings & research, long term fund performanc.. Chart, Kurs und Stammdaten zu China Opportunities A (T) / USD (LU0244354667 | A0JDNN | USD The latest fund information for Schroder ISF Greater China C Acc NAV USD, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information

Schroder China Opportunities Fund Schroders Fund Fact

  1. FUND GROWTH OF A$10000 OVER 3 YEARS Total return performance of the fund rebased to 10000. Your actual return would be reduced by the cost of buying and selling the fund, and inflation. SCHRODER ALL CHINA EQUITY OPPORTUNITIES FE fundinfo Crown Rating Factsheet as at : 05-Jun-2021 N/A FE fundinfo Risk Score N/A FE fundinf
  2. FUND GROWTH OF A$10000 OVER 3 YEARS Total return performance of the fund rebased to 10000. Your actual return would be reduced by the cost of buying and selling the fund, and inflation. SCHRODER ALL CHINA EQUITY OPPORTUNITIES FE fundinfo Crown Rating Factsheet as at : 24-May-2021 N/A FE fundinfo Risk Score N/A FE fundinf
  3. utes, as of Jun 11 2021. More Take Action. Add this security to watchlist, portfolio, or create an alert to track market movement + Add to watchlist + Add to portfolio. Apply Cancel.
  4. Performance Schroder ISF China Opportunities - A USD ACC Fonds. 1 Woche +0,78%: 1 Monat +4,18%: 6 Monate +10,29%: 1 Jahr +34,34%: 3 Jahre +36,25%: 5 Jahre +118,57%: 10 Jahre +192,17%: Chartanalyse.

Nelly Poon. Morningstar Awards. 2017 Best Greater China Equity Winner Q&A - Schroder China Opportunities SGD. To help our readers better observe what makes a fund a winner fund, we sent out questionnaires to the winning fund teams earlier and asked them to she... Nelly Poon We speak to Schroder Investment Management to find out more about the newly launched Schroder China Opportunities Fund and why China remains a good investment opportunity despite its economy facing inflationary headwinds

Schroder ISF China Opportunities A Acc Fonds Kurs

Factsheets - Professional Investor - Schroder

WKN: A0JDNN, ISIN: LU0244354667, Schroder ISF China Opportunities - A USD ACC Aktueller Fonds Kurs, Charts, Kennzahlen & News anzeige Schroder International Selection Fund China Opportunities A Accumulation USD. Comisión Máx. Suscripción. Schroder ISF China Opportunities continues to benefit from a capable Greater China equities expert and a time-tested investment process. It maintains a Morningstar Analyst Rating of Gold across all share classes Schroder China Equity Fund is an open-fund incorporated in Hong Kong. The Fund's objective is to achieve sustainable and long-term capital appreciation in USD. The Fund invest primarily in the PRC. Schroder ISF China Opp.A Acc SGD H (A0M6JD | LU0326950275): Aktuelle Informationen zum Fonds, Charts und Performance - zusätzlich Breakdowns, Branchenvergleiche u.v.m

Schroder ISF-China Opportunities (USD) A Acc. Last NAV . USD . 591.59 (Last Update : 2021/06/09) 1-Month return +1.70%. Fund House Schroder Investment Management (Hong Kong) Limited: Fund Type. Louisa Lo has over 14 years of investment experience. She has managed regional portfolios as well as individual country and sub regional portfolios. She is the manager of the Schroder ISF Greater China, Schroder ISF Emerging Asia and Schroder ISF Taiwanese Equity among a number of institutional portfolios. Louisa Lo joined Schroders in 1996 in our Hong Kong office 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.

Schroder International Opportunities Portfolio - Schroder Asian Income^ S$ (mil) % of NAV S$ (mil) % of NAV Schroder ISF Asian Equity Yield 280.49 5.53 AusNet Services Ltd 78.43 1.55 Samsung Electronics Ltd 130.84 2.58 Fortescue Metals Group Ltd 66.19 1.31 Schroder ISF China A 107.81 2.13 Frasers Centrepoint Trust 58.39 1.15 Novatek Microelectronics Corp 98.26 1.94 Power Assets Holdings. Objectif d'Investissement: Schroder International Selection Fund China Opportunities A Accumulation USD: Réaliser une croissance du capital en investissant principalement dans des actions et titres rattachés à des actions de sociétés ayant leur siège social et/ou étant cotées ou ayant une exposition commerciale substantielle en République populaire de Chine Schroder ISF China. Factsheets zu ausgewählten Fonds Durch Klick auf den Fondsnamen gelangen Sie zu Detailinformationen mit aktuellen Kursen, Charts, Anlageverteilung und Rabattinformationen. SCHRODER ISF GLOBAL MULTI-ASSET INCOME. Multi-Asset Fonds Aktien, Renten und alternative Anlageklassen - WKN A1JVBM - ISIN LU0757360960 . SCHRODER ISF GLOBAL DYNAMIC BALANCED. Multi-Asset Fonds Aktien. Schroder International Selection Fund China Opportunities To provide capital growth primarily through investment in equity and equity related securities of companies which are headquartered and/or listed in or have a substantial business exposure to the People's Republic of China. Morningstar Ratings are sourced from Morningstar. These financial ratios refer to the average of the equity.

fonds schroder isf china opportunities - c usd acc fond (a0jdnq,lu0244355391) | kurs fonds. schroder isf china opportunities - c usd acc + wkn a0jdnq ; 654,23 usd +0,50%. Prezzo di Schroder International Selection Fund Greater China A Accumulation USD, Rating e Analisi Morningstar, performance a breve e lungo termine e grafici Use interactive charts for the Schroder ISF China Opportunities (Class C) Accumulation Fund to plot performance against equities, sectors, indices and other funds

Investeringsmålsætning: Schroder International Selection Fund China Opportunities A Accumulation USD. The Sub-Fund aims to provide capital growth by investing in equity and equity related securities of Chinese companies. The Sub-Fund invests at least two-thirds of its assets in equity and equity related securities of Chinese companies UBS Fund Management (Luxembourg) S.A. is the responsible person for the Fund and the Fund's sub-fund, UBS (LUX) EQUITY FUND - ASIAN CONSUMPTION (USD), UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), UBS (LUX) EQUITY FUND - GREATER CHINA (USD), UBS (LUX) EQUITY FUND - SINGAPORE (USD) (the Sub-Fund) recognised under Section 287 of the Securities and Futures Act of Singapore. UBS Asset. Schroder UK Opportunities Fund Z Accumulation GBP . Category UK Flex-Cap Equity. Invest. Morningstar rating. star-filled star-filled. This fund can be held in an Investment ISA, SIPP and Investment Account . Last buy/sell price. £5.043. Change. arrow-up £0.007 (+0.14%) Fund Code. CXUOA. SEDOL. 0721839. ISIN. GB0007218398. Prices updated as at 15 Jun 2021 | Prices in GBP. Investment objective. SL Schroder UK Opportunities Pension Fund 31 March 2021 This document is intended for use by individuals who are familiar with investment terminology. Please contact your financial adviser if you need an explanation of the terms used. The SL Schroder UK Opportunities Pension Fund invests primarily in the Schroder UK Opportunities Fund. Th

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Überblick: Das Fondsporträt des Fonds Schroder International Selection Fund China Opportunities I - WKN A0JDNS, ISIN LU0244355987 - bei finanztreff.de topaktuell Schroder ISF China Opportunities Fd A Acc SGD Hedged. The fund aims to provide capital growth by investing in equities of Chinese companies. The fund invests at least two-thirds of its assets in equities of Chinese companies. The fund may invest directly in China B-Shares and China H-Shares and may invest less than 30% of its assets in China A. Like most Greater China products, its highest sector allocation is in financials (21.6%), which is slightly underweight compared to its benchmark index, the MSCI Golden Dragon Index (24.19%), according to the fund factsheet. The Schroder ISF Greater China Fund, which is the fourth best-performing product in the category in the Hong Kong. Winners of the 2021 FSA Fund Awards in Hong Kong are. We present the Platinum and Gold award winners in Hong Kong. by Fund Selector Asia 24 February 2021. 25 February 2021. The fund award winners were selected through both quantitative and qualitative methods. FE Fundinfo used its Crown Rating methodology to assess funds based on alpha.

Chart, Kurs und Stammdaten zu Schroder ISF China A A Acc USD (LU1713307426 | A2H7GF | USD Endowus have selected the Schroder Global Emerging Markets Opportunities Fund as it provides Singaporean investors utilising the CPFIS the exposure to emerging market equities, especially securities deemed undervalued by the market. As of July 31, the Price to Book ratio of the fund is 14.2x and returned 8.4% on a five year annualised basis Total Ongoing Charges Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being mad Schroder ISF Asian Bond Absolute Return USD 5057 15.40000 Fund Factsheet Schroder ISF China Opportunities SGD 1050 17.82570 Fund Factsheet Schroder ISF China Opportunities USD 5046 595.00250 Fund Factsheet Schroder ISF Emerging Markets USD 5047 22.00510 Fund Factsheet Schroder ISF Emerging Mkts Debt Absolute Return USD 5048 29.26880 Fund Factsheet Schroder ISF Global Dividend Maximiser (SGD.

JPM Emerging Markets Opportunities Fund LU0776319500 10,1 17,1 14,3 32,4 435 Magna New Frontiers IE00B68FF474 17,3 27,2 21,8 42,1 724 Nordea Emerging Stars Equity Fund LU0602539867 12,1 17,8 14,6 30,2 687 Schroder Emerging Markets LU0049853897 15,1 20,2 17,1 35,8 1.010 Vontobel Sustainable Emerging Markets Leaders LU0571085413 13,8 18,1 15,8 31,7 1.013 Fondsname Factsheet KIID Fondsprospekt. The investment objective of the fund is more particularly described in the fund prospectus. You can get a copy of the prospectus of the fund from the manager of the fund, or any of its approved distributors. You should read the prospectus for details of the fund before deciding whether to subscribe for, or buy, units in the fund. The value of the units in the fund and the income building up.

Objetivo de inversión: Schroder International Selection Fund Greater China A Accumulation EUR: Proporcionar crecimiento de capital principalmente a través de la inversión en valores de renta variable de sociedades de la República Popular China, RAE de Hong Kong y Taiwán Schroder International Selection Fund Société d'Investissement à Capital Variable (SICAV) Semi-Annual Report 30 June 2017 No subscriptions can be received on the basis of periodical reports Emerging Markets Opportunities Fund. By identifying mispriced securities across the market capitalisation spectrum, we seek to deliver consistent risk-adjusted returns throughout market cycles . ISIN GB0031861015. NAV GBP 250.10p As of 11/06/2021 1-Day Change GBP 0.00p (0.00%) As of 11/06/2021 Quicklinks. Factsheet; Commentary; KIID; Glossary; Morningstar ratings are based on the.

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Mainstream Equity Funds Schroder ISF Asian Opportunities 6 2 Schroder ISF EURO Equity 6 3 Schroder ISF European Large Cap 6 4 Schroder ISF Global Equity 6 6 Schroder ISF Italian Equity 6 Schroder ISF Japanese Equity 6 9 Schroder ISF Swiss Equity 691 Schroder ISF UK Equity 692 Schroder ISF US Large Cap 693 Specialist Equity Funds Schroder ISF All China Equity* 694 Schroder ISF Asia 3aci c. View the top 10 holdings for the Schroder ISF China Opportunities (Class A) Accumulation Fund plus detailed asset allocation by sector and geographic location

Schroder China Asset Income Fund - Retail Investors

Einzelfonds im Überblick. Verschaffen Sie sich einen Überblick über das umfangreiche Fonds-Angebot der Barmenia. Wählen Sie aus Aktien-, Renten-, Rohstoff-, Geldmarkt- und Mischfonds. Im Folgenden haben Sie die Möglichkeit sich vertieft über einzelne Fonds zu informieren und mit Hilfe einer Zusammenfassung der wichtigsten Fondsmerkmale. Mainstream Equity Funds Schroder ISF Asian Opportunities 359 Schroder ISF EURO Equity 361 Schroder ISF European Large Cap 362 Schroder ISF Global Equity 364 Schroder ISF Italian Equity 368 Schroder ISF Japanese Equity 370 Schroder ISF Swiss Equity 372 Schroder ISF UK Equity 374 Schroder ISF US Large Cap 375 Specialist Equity Funds Schroder ISF All China Equity 377 Schroder ISF Asia Pacific.

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Schroder China A-Share - Financial Professionals - Schroder

SCHRODER CHINA OPPORTUNITIES FUND (a sub-fund of Schroder International Opportunities Portfolio) Constituted under a Trust Deed in the Republic of Singapore on 3 January 2006 3 REPORT OF THE TRUSTEE For the financial year ended 31 December 2017 The Trustee is under a duty to take into custody and hold the assets of Schroder China Opportunities Fund (the Fund) in trust for the unitholders. Find our live Schroder China Opportunities Fund fund basic information. View & analyze the 0P0000SMCW fund chart by total assets, risk rating, Min. investment, market cap and category schroder international selection fund china opportunities d accumulation usd: informationen, kurs und chart zum schroder international selection fund china opportunities d accumulation usd finden. SCHRODER ISF CHINA OPPORTUNITIES. LU0326950275 SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) Sé el primero en opinar. 11,19 € 27/05/2021. YTD. 6,67 % Rentabilidad en el año. 3A.

factsheets - NRC - Schroder

Les informations sur le fonds Schroder China Opportunities A Acc | LU0244354667 - Dollar de Schroder Investment Mgt (Europe) : composition, performance, analyses, graphique historique sont disponibles sur Quantaly Name of fund UBS (Lux) Investment SICAV - China A Opportunity (USD) Share class UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc ISIN LU0971614614 Securities no. 22 299 089 Bloomberg UBCAPA2 LX Currency of fund / share class USD/USD Launch date 29.11.2013 Issue/redemption daily Swing pricing yes Accounting year end 31 Januar Der Allianz China A Opportunities ist ein konzentriertes Portfolio der aussichtsreichsten chinesischen Inlandsaktien, zusammengestellt von einem Team, das den Fokus auf die aktive Selektion günstig bewerteter Wachstumsaktien legt. Unsere Analysen zeigen, dass Mid- und Large-Cap-Unternehmen für einen Großteil der Überrendite aus der Aktienselektion unseres China-A-Aktien-Fonds.

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Der dienstälteste hierzulande zum Vertrieb zugelassene China-Fonds, der Baring Hong Kong China, etwa steigerte seinen Anteilspreis seit der Auflegung 1982 um 6.840 Prozent. Und wer seit 2012 durchgehend am chinesischen Internet-Riesen Tencent beteiligt ist, kann darüber, dass sich die in jenem Jahr an die Börse gekommene Facebook -Aktie seither verfünffacht hat, nur müde lächeln Schroder ISF China Opportunities A Acc (WKN: A0JDNN, ISIN: LU0244354667) - Anlageziel ist Kapitalzuwachs. Der Fonds investiert mindestens 2/3 seines Vermögens in Aktien von chinesischen Unternehmen. Er kann direkt in China B-Aktien und China H-Aktien anlegen Fonds Schroder ISF China Opportunities - A1 USD ACC Fond (A0JDNR,LU0244355631) | Kurs Fonds. Schroder ISF China Opportunities - A1 USD ACC + WKN A0JDNR ; 568,75 USD +0,75. China Opportunities Fund. Fondscharakteristik. Wir investieren in Chinas künftige Blue-Chip-Unternehmen mit Führungspositionen in zu-kunftsorientierten Sektoren. In den letzten 10 Jahren haben sich in einer Reihe von Sektoren klare Marktführer herausgebildet, die sich in den Punkten Technologie, Marken, Marktanteilen und Professionalität klar von der Konkurrenz absetzen Im kommenden. Schroder ISF-China Opportunities (USD) A Acc. Chart Type | Color - Full Screen. Bar. Mountain. Line. Day | Week | Month . Advance Settings. Period . Hide Daily: 1 Month . 3 Months . 6 Months.

Global Fund Centre - Retail Investors - Schroder

Select Fund Factsheet . Company Overview China Asset Management Co., Ltd. (ChinaAMC) was founded in April 1998 and has since maintained its top position in the asset management industry of China. Headquartered in Beijing, the company currently has three subsidiaries: China Asset Management (Hong Kong), China Capital Management, and China Wealth Management. ChinaAMC provides a full range of. Fullgoal China Small-Mid Cap Growth Fund Fullgoal中國中小盤成長基金 28 February, 2021年2月28日 • The Fund'sinvestment objective is to achieve capital appreciation primarily (i.e. at least two-thirds of its net asset value Find an in-depth profile of Schroder China Opportunities Fund, including a general overview of the business, top executives, total assets and contact information Schroder ISF China Opportunities - The Sub-Fund aims to provide capital growth by investing in equity and equity related securities of Chinese companies. The Sub-Fund invests at least two-thirds. schroder international selection fund china opportunities a accumulation usd: informationen, kurs und chart zum schroder international selection fund china opportunities a accumulation usd finden.

Schroder International Selection Fund Greater China a

Beleggingsdoelstelling: Schroder International Selection Fund China Opportunities A1 Accumulation USD: Kapitaalgroei, hoofdzakelijk via beleggingen in aandelen en aan aandelen gelieerde instrumenten van bedrijven die in de Volksrepubliek China gevestigd en/of genoteerd zijn of daar een aanzienlijk deel van hun zakelijke belangen hebben Navn Schroder ISF China Opportunities A Acc USD SFDR klassificering Artikel 6 Basisvaluta USD Formue (Basisvaluta) 1.738 mio. Startdato 17-02-2006 ISIN LU0244354667 Kategori Eksterne: Eksterne fonde, Lagerbeskattede:Lagerbeskattede fonde Ansvarlig forvalter Louisa Lo Administrationsselskab Schroder Investment Management (Luxembourg) S.A

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International Selection Fund China Opportunities (the Underlying Fund), whose investment objective is to aim to provide capital growth by investing in equity and equity related securities of Chinese companies. The Underlying Fund is one of the sub-funds in the Schroder Internationa Find out how you can invest in Schroder All China Equity Opportunities Fund This website is for Australian professional financial advisers only. Individual investors should go to the individuals and SMSF investor site. You should not rely on the views and information on the site when making investment decisions Mainstream Equity Funds Schroder ISF Asian Opportunities 511 Schroder ISF EURO Equity 512 Schroder ISF European Large Cap 513 Schroder ISF Global Equity 515 Schroder ISF Italian Equity 517 Schroder ISF Japanese Equity 518 Schroder ISF Swiss Equity 520 Schroder ISF UK Equity 521 Schroder ISF US Large Cap 522 Specialist Equity Funds Schroder ISF All China Equity* 523 Schroder ISF Asia Pacific. Schroder China Equity Alpha - To achieve sustainable and long term capital appreciation in US dollars by investing primarily (i.e. not less than 70% of its net assets) in the People's Republic of China (the PRC) capital markets, mainly in securities of companies in the PRC securities markets, currently Shenzhen Stock Exchange and Shanghai Stock Exchange Schroder ISF Greater China - 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. The fund invests at least two-thirds of its assets in equity and equity related securities of companies in People's Republic of China, Hong Kong SAR and Taiwan

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