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

Fund Report

Schroder International Selection Fund Hong Kong Dollar Bond C Acc

Key Stats
Morningstar® CategoryHKD Bond
Manager Name-
Inception Date09/08/2002
NAV 23/01/2017HKD 21.90
Day Change0.09%
12 Month Yield0.00%
ISINLU0149525437
SEDOL7379811
Dividend Frequency-
Net Assets (mil) 30/09/201614,295.33 HKD
Wrapper AvailabilityAll
Our Minimum Initial Investment500,000.00 HKD
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge1.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.71%
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% HSBC Hong Kong USD Bond TR

Morningstar® Benchmark

Markit iBoxx ALBI Hong Kong TR HKD

Growth Of 10,000 (HKD) 31/12/2016

How has this security performed
20122013201420152016
Fund3.45-3.472.492.43-0.35
Category5.75-1.652.982.440.29
Benchmark--2.714.913.73-0.45
  • Fund: Schroder International Selection Fund Hong Kong Dollar Bond C Acc
  • Category: HKD Bond
  • Benchmark: Markit iBoxx ALBI Hong Kong TR HKD
Trailing Returns % (HKD) 23/01/2017
FundCatBmark
YTD0.340.221.06
3 Years Annualised1.631.453.04
5 Years Annualised0.850.66-
10 Years Annualised2.542.36-

Morningstar SRRI

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

Investment Objective

The fund’s objective is to provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in HKD and issued by governments, government agencies, supra-national and corporate issuers worldwide.

Portfolio Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds67.800.5867.22
Cash23.391.4121.98
Other10.800.0010.80
Top Fixed Income Sectors
Fixed Income Sector%
Government47.68
Cash & Equivalents28.37
Corporate Bond22.28
Commercial Mortgage Backed1.24
Government Related0.22
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Hong Kong Monetary 1.34% 2019-06-24Hong Kong4.77
Hong Kong Monetary 0.53% 2018-03-19Hong Kong4.66
Hong Kong Monetary 1.49% 2019-09-30Hong Kong4.10
New since last portfolioHong Kong Treasury Bill 2016-12-213.43
Hong Kong Monetary 1.94% 2023-12-04Hong Kong3.00
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 Trafford House, Chester Road, Manchester M32 0RS. 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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