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Schroder China Equity Alpha Fund A Acc USD

Ranked 48 out of 75 in - China over 12 months
All calculations are in USD unless stated

Managed by

Jack Lee


The funds objective is 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 mainland China capital markets, mainly in securities of companies in the mainland China securities market, currently Shenzhen Stock Exchange (SZSE) and Shanghai Stock Exchange (SSE). For the purpose of the investment objective and policy, mainland China excludes Hong Kong and Macau Special Administrative Regions and Taiwan.

Showing fund performance in Hong Kong View performance globally


China over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 5.2% -5.8% -12.1%
2017 41.9% 9.4% 11.9% 7.0% 8.3%
2016 -9.7% -13.1% 3.1% 6.1% -4.9%
2015 29.4% 25.9% 12.1% -27.1% 25.8%
2014 30.2% -11.5% 5.5% 11.9% 24.6%
2013 -2.5% 9.9% -2.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Hong Kong
  2. Macau
  3. Singapore

Fund Info

  • Launch date08/03/2013
  • Share Class size355Mn
  • Base currencyUSD
  • ISIN HK0000138559

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0


  • Annual management1.50%
  • Initial investment2.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).