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


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 22/03/2019HKD 453.53
Day Change-0.37%
12 Month Yield0.00%
ISINLU0149534421
SEDOL7379833
Dividend Frequency-
Net Assets (mil) 31/01/201918,540.50 HKD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 HKD
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
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 31/01/2019

Benchmarks

Fund Benchmark

10% HSBC, 90% FTSE AW HK

Morningstar® Benchmark

MSCI Hong Kong NR HKD

Morningstar Analyst Rating™ *

Growth Of 10,000 (HKD) 28/02/2019

How has this security performed
201420152016201720182019
Fund4.20-5.240.4851.63-14.1213.61
Category2.25-5.380.6240.97-12.5512.21
Benchmark5.09-0.602.3037.30-7.6914.36
  • Fund: Schroder International Selection Fund Hong Kong Equity A Accumulation HKD
  • Category: Hong Kong Equity
  • Benchmark: MSCI Hong Kong NR HKD
Trailing Returns % (HKD) 22/03/2019
FundCatBmark
YTD14.0513.5714.42
3 Years Annualised15.7113.6914.71
5 Years Annualised9.328.1710.35
10 Years Annualised13.5811.8814.35

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 Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AIA Group Ltd Financial Services9.09
HSBC Holdings PLC Financial Services5.48
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical5.15
Tencent Holdings Ltd Technology4.90
Swire Properties Ltd Real Estate4.31
Asset Allocation %
LongShortNet
Stocks97.160.0097.16
Bonds0.000.000.00
Cash3.772.940.83
Other2.010.002.01
Top Stock Regions
Region%
Asia - Emerging49.65
Asia - Developed36.47
United Kingdom9.01
United States3.29
Eurozone1.58
Top Stock Sectors
Stock Sector%
Financial Services28.84
Consumer Cyclical22.22
Real Estate14.05
Industrials13.42
Technology6.04
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