Schroder ISF Hong Kong Eq A (FUND:7379833) - 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 02/12/2016HKD 315.62
Day Change-1.66%
12 Month Yield0.00%
ISINLU0149534421
SEDOL7379833
Dividend Frequency-
Net Assets (mil) 31/10/201615,542.92 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 Charge1.91%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

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) 30/11/2016

How has this security performed
20122013201420152016
Fund26.817.484.20-5.245.71
Category23.865.942.25-5.384.75
Benchmark28.0111.145.09-0.609.34
  • Fund: Schroder International Selection Fund Hong Kong Equity A Acc
  • Category: Hong Kong Equity
  • Benchmark: MSCI Hong Kong NR HKD
Trailing Returns % (HKD) 02/12/2016
FundCatBmark
YTD3.853.836.89
3 Years Annualised0.64-0.573.56
5 Years Annualised6.205.079.35
10 Years Annualised6.845.016.89

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund’s objective is to provide capital growth primarily through investment in equity securities of Hong Kong SAR companies. It invests up to 10% via Hong Kong - Shanghai Stock Connect.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AIA Group Ltd Financial Services9.10
Tencent Holdings Ltd Technology7.33
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical5.80
HSBC Holdings PLC Financial Services4.94
Jardine Strategic Holdings Ltd Industrials4.91
Asset Allocation %
LongShortNet
Stocks98.890.0098.89
Bonds0.000.000.00
Cash1.550.570.98
Other0.130.000.13
Top Stock Regions
Region%
Asia - Emerging47.68
Asia - Developed45.34
United Kingdom4.99
Eurozone1.41
United States0.58
Top Stock Sectors
Stock Sector%
Financial Services23.60
Industrials20.59
Real Estate19.07
Consumer Cyclical18.95
Technology9.29
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