HKSE - Delayed Quote CNH

Schroder ISF All CHN Cdt Inc I Acc CNH H (0P0001IMMK.HK)

713.286 +0.366 (+0.05%)
At close: April 24 at 4:00 AM GMT+8

Fund Summary

Schroder ISF All CHN Cdt Inc I Acc CNH H

Sinyi Dist., Taipei City 110, Taiwan (R.O.C.)
02-2722-1868

Fund Overview

Category --
Fund Family Schroder Investment Management (Europe) S.A.
Net Assets --
YTD Return 1.64%
Yield 0.00%
Morningstar Rating
Inception Date Nov 12, 2019

Fund Operations

Fees & Expenses

Expense 0P0001IMMK.HK Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jian An Huang joined Schroders in October 2022 as a Asian Credit Portfolio Manager responsible for Pan-Asian and Emerging Market Credit strategies. He has more than 13 years of investment experience. Jian An joined Fullerton Fund Management as a Portfolio Management Assistant in 2012, and subsequently resumed the role of the fixed income Portfolio Manager for Asian Credits in 2016 before moving on to his current role as Portfolio Manager in 2022. Prior to his stint in Fullerton Fund Management, Jian An was a Research Analyst in JH Whitney Investment Management. He started his career with UBS as a Credit Risk Control Analyst in 2008. Jian An received his Bachelor of Accountancy and Bachelor of Business Management (Finance) from Singapore Management University. He is also a CFA Charterholder.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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