Schroder ISF Hong Kong Eq A Acc HKD (FUND:7379833) - Fund price


Fund Report

Schroder International Selection Fund Hong Kong Equity A Accumulation HKD

Key Stats
Morningstar® CategoryHong Kong Equity
Manager NameToby Hudson
Inception Date09/08/2002
NAV 13/12/2019HKD 453.53
Day Change2.26%
12 Month Yield0.00%
ISINLU0149534421
Dividend Frequency-
Net Assets (mil) 30/11/201915,956.30 HKD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 HKD
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.75%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.84%
AMC1.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2019

Benchmarks

Fund Benchmark

FTSE Hong Kong (US RIC) NR USD

Morningstar® Benchmark

MSCI Hong Kong NR HKD

Morningstar Analyst Rating™

Growth Of 10,000 (HKD) 30/11/2019

How has this security performed
201420152016201720182019
Fund4.20-5.240.4851.63-14.128.82
Category2.25-5.380.6240.97-12.555.60
Benchmark5.09-0.602.3037.30-7.696.08
  • Fund: Schroder International Selection Fund Hong Kong Equity A Accumulation HKD
  • Category: Hong Kong Equity
  • Benchmark: MSCI Hong Kong NR HKD
Trailing Returns % (HKD) 13/12/2019
FundCatBmark
YTD14.059.299.88
3 Years Annualised13.189.0710.51
5 Years Annualised7.425.577.08
10 Years Annualised6.765.108.14

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 by investing in equity and equity related securities of Hong Kong SAR companies. The fund invests at least two-thirds of its assets in equity and equity related securities of Hong Kong SAR companies. The fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Stock Connect. The fund may also invest in money market instruments and hold cash. Under exceptional circumstances (e.g. market crash or major crisis), the fund may be invested temporarily up to 100% of its net asset value in liquid assets such as bank deposits, certificates of deposit, commercial paper and treasury bills for cash flow management.

Portfolio Profile30/11/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAIA Group Ltd Financial Services8.87
Alibaba Group Holding Ltd ADR Consumer Cyclical8.11
Tencent Holdings Ltd Communication Services5.33
China Pacific Insurance (Group) Co Ltd Class H Financial Services3.94
Galaxy Entertainment Group Ltd Consumer Cyclical3.90
Asset Allocation %
LongShortNet
Stocks98.960.0098.96
Bonds0.000.000.00
Cash3.532.481.05
Other0.000.02-0.02
Top Stock Regions
Region%
Asia - Emerging54.77
Asia - Developed35.41
United Kingdom3.98
United States3.53
Eurozone2.31
Top Stock Sectors
Stock Sector%
Consumer Cyclical26.53
Financial Services23.39
Industrials13.39
Real Estate12.71
Communication Services6.97
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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