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

Fund Report

Schroder International Selection Fund Hong Kong Equity A Acc

Key Stats
Morningstar® CategoryHong Kong Equity
Manager NameToby Hudson
Inception Date09/08/2002
NAV 21/09/2017HKD 439.64
Day Change-0.19%
12 Month Yield0.00%
ISINLU0149534421
SEDOL7379833
Dividend Frequency-
Net Assets (mil) 31/08/201717,372.09 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
Fund Ongoing Charge1.86%
AMC1.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2017

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) 31/08/2017

How has this security performed
20132014201520162017
Fund7.484.20-5.240.4840.95
Category5.942.25-5.380.6232.49
Benchmark11.145.09-0.602.3029.44
  • Fund: Schroder International Selection Fund Hong Kong Equity A Acc
  • Category: Hong Kong Equity
  • Benchmark: MSCI Hong Kong NR HKD
Trailing Returns % (HKD) 21/09/2017
FundCatBmark
YTD43.9734.1830.92
3 Years Annualised10.207.879.12
5 Years Annualised10.679.4910.76
10 Years Annualised5.693.516.00

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 Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAIA Group Ltd Financial Services8.92
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical8.84
DecreaseTencent Holdings Ltd Technology8.14
HSBC Holdings PLC Financial Services6.46
China Pacific Insurance (Group) Co Ltd H Financial Services4.41
Asset Allocation %
LongShortNet
Stocks99.330.0099.33
Bonds0.000.000.00
Cash1.551.010.54
Other0.120.000.12
Top Stock Regions
Region%
Asia - Emerging49.05
Asia - Developed39.98
United Kingdom9.03
Eurozone1.23
United States0.70
Top Stock Sectors
Stock Sector%
Financial Services29.56
Consumer Cyclical23.38
Industrials14.81
Real Estate13.91
Technology11.65
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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