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Schroder China Fixed Income Fund I USD Acc

Ranked 7 out of 89 in - Chinese Yuan over 12 months
All calculations are in CNY unless stated

Objective

The funds objective is to provide a sustainable and long term capital appreciation and income in Renminbi (RMB) terms by investing primarily (i.e. not less than 70% of its net assets) in debt securities and fixed income instruments issued in the PRC.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Chinese Yuan over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -0.3% -1.0% -0.1%
2016 3.1% 2.7% -0.4% 2.9% -2.0%
2015 6.9% 0.2% 1.7% 2.3% 2.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Hong Kong

Fund Info

  • Launch date08/12/2014
  • Share Class size01Mn
  • Base currencyUSD
  • ISIN HK0000221710

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.00%
  • Initial investment0.00%

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