Schroder ISF Hong Kong Dollar Bd C (FUND:7379811) - Fund price - Overview

Fund Report

Schroder International Selection Fund Hong Kong Dollar Bond C Accumulation HKD

Key Stats
Morningstar® CategoryHKD Bond
Manager Name-
Inception Date09/08/2002
NAV 22/05/2018HKD 22.20
Day Change0.03%
12 Month Yield0.00%
ISINLU0149525437
SEDOL
Dividend Frequency-
Net Assets (mil) 31/01/201817,557.60 HKD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.71%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

50% HIBOR 3 Month, 50% Markit iBoxx ALBI Hong Kong TR HKD

Morningstar® Benchmark

Markit iBoxx ALBI Hong Kong TR HKD

Growth Of 10,000 (HKD) 30/04/2018

How has this security performed
201320142015201620172018
Fund-3.472.492.43-0.352.08-0.18
Category-1.652.982.440.292.64-0.97
Benchmark-2.714.913.73-0.454.00-1.30
  • Fund: Schroder International Selection Fund Hong Kong Dollar Bond C Accumulation HKD
  • Category: HKD Bond
  • Benchmark: Markit iBoxx ALBI Hong Kong TR HKD
Trailing Returns % (HKD) 22/05/2018
FundCatBmark
YTD-0.35-0.42-1.71
3 Years Annualised0.560.381.08
5 Years Annualised0.650.481.51
10 Years Annualised2.031.85-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to provide capital growth and income by investing in fixed and floating rate securities denominated in HKD. The fund invests at least two-thirds of its assets in fixed and floating rate securities denominated in HKD issued by governments, government agencies, supra-nationals and companies worldwide and derivatives related to the above instruments. The fund does not invest in non-investment grade securities (as measured by Standard & Poor’s or any equivalent grade of other credit rating agencies). The fund may invest in the People’s Republic of China (“PRC”) through the China Interbank Bond Market Initiative. It is intended that the exposure of the fund to PRC onshore investments through the China Interbank Bond Market Initiative will be less than 30% of the net asset value.

Portfolio Profile31/01/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds58.130.4357.71
Cash38.326.2732.05
Other10.240.0010.24
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents34.42
Corporate Bond32.99
Government Related21.16
Government10.82
Asset Backed0.33
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Hong Kong Monetary 1.34% 2019-06-24Hong Kong3.81
Hong Kong Monetary 0.53% 2018-03-19Hong Kong3.80
Hong Kong Monetary 1.49% 2019-09-30Hong Kong3.28
DecreaseChina(Peoples Rep) 3.13% 2022-04-13China2.61
Hong Kong Treasury Bill 2018-02-072.33
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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