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 21/05/2018HKD 503.31
Day Change0.37%
12 Month Yield0.00%
ISINLU0149534421
SEDOL7379833
Dividend Frequency-
Net Assets (mil) 30/04/201819,130.60 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 Cost1.85%
AMC1.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

10% HSBC, 90% FTSE AW HK

Morningstar® Benchmark

MSCI Hong Kong NR HKD

Morningstar Analyst Rating™ *

Silver

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

How has this security performed
201320142015201620172018
Fund7.484.20-5.240.4851.635.09
Category5.942.25-5.380.6240.973.20
Benchmark11.145.09-0.602.3037.302.31
  • Fund: Schroder International Selection Fund Hong Kong Equity A Accumulation HKD
  • Category: Hong Kong Equity
  • Benchmark: MSCI Hong Kong NR HKD
Trailing Returns % (HKD) 21/05/2018
FundCatBmark
YTD8.708.794.28
3 Years Annualised11.838.607.46
5 Years Annualised10.619.519.22
10 Years Annualised6.776.697.32

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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AIA Group Ltd Financial Services8.44
IncreaseHSBC Holdings PLC Financial Services6.87
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical5.75
DecreaseTencent Holdings Ltd Technology5.32
China Pacific Insurance (Group) Co Ltd H Financial Services4.15
Asset Allocation %
LongShortNet
Stocks98.410.0098.41
Bonds0.000.000.00
Cash0.680.130.55
Other1.040.001.04
Top Stock Regions
Region%
Asia - Emerging43.48
Asia - Developed41.81
United Kingdom10.60
United States2.37
Eurozone1.73
Top Stock Sectors
Stock Sector%
Financial Services30.35
Consumer Cyclical24.08
Real Estate14.19
Industrials13.78
Technology7.08
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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