Schroder International Selection Fund Hong Kong Dollar Bond I Accumulation HKDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.0 | 0.7 | 5.1 | 0.7 | 0.8 | |
+/-Cat | -1.6 | 1.3 | 0.3 | 1.1 | -0.5 | |
+/-B’mrk | -3.6 | 0.9 | 2.2 | -0.4 | 0.1 | |
Category: HKD Bond | ||||||
Category Benchmark: Markit iBoxx ALBI Hong Kong... |
Key Stats | ||
NAV 16/05/2024 | HKD 25.94 | |
Day Change | 0.23% | |
Morningstar Category™ | HKD Bond | |
ISIN | LU0314607192 | |
Fund Size (Mil) 15/05/2024 | HKD 4686.15 | |
Share Class Size (Mil) 15/05/2024 | HKD 46.88 | |
Max Initial Charge | - | |
Ongoing Charge 15/03/2024 | 0.04% |
Investment Objective: Schroder International Selection Fund Hong Kong Dollar Bond I Accumulation HKD |
The Fund aims to provide capital growth and income over a three to five year period by investing in fixed and floating rate securities denominated in HKD. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Chow Yang Ang 01/05/2007 | ||
Inception Date 06/08/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% HIBOR 3 Month , 50% Markit iBoxx ALBI Hong Kong TR HKD | Markit iBoxx ALBI Hong Kong TR HKD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Hong Kong Dollar Bond I Accumulation HKD | 30/04/2024 |
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