Schroder International Selection Fund Hong Kong Equity D Accumulation HKDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.4 | -11.6 | -2.5 | -20.6 | 6.9 | |
+/-Cat | 7.2 | -1.4 | 1.7 | -3.0 | -9.1 | |
+/-B’mrk | 19.2 | -0.1 | -0.9 | -5.1 | -16.6 | |
Category: Hong Kong Equity | ||||||
Category Benchmark: Hang Seng HSI GR HKD |
Key Stats | ||
NAV 04/10/2024 | HKD 365.05 | |
Day Change | 2.91% | |
Morningstar Category™ | Hong Kong Equity | |
ISIN | LU0327381504 | |
Fund Size (Mil) 04/10/2024 | HKD 9483.98 | |
Share Class Size (Mil) 04/10/2024 | HKD 7.27 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 2.84% |
Morningstar Research |
Analyst Report | 02/10/2024 Claire Liang, Strategist Morningstar, Inc |
We continue to have confidence in Schroder ISF Hong Kong Equity’s topnotch portfolio manager, well-resourced supporting cast, and a time-tested investment process. The strategy’s cheaper share classes, including the clean share class C, continue... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: Schroder International Selection Fund Hong Kong Equity D Accumulation HKD |
The Fund aims to provide capital growth in excess of the FTSE Hong Kong (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies listed on the Hong Kong Stock Exchange. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies listed on the Hong Kong Stock Exchange. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Toby Hudson 01/01/2008 | ||
Inception Date 31/10/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Hong Kong TR HKD | Hang Seng HSI GR HKD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Hong Kong Equity D Accumulation HKD | 30/09/2024 |
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Top 5 Holdings | Sector | % |
AIA Group Ltd | Financial Services | 9.37 |
Tencent Holdings Ltd | Communication Services | 6.82 |
Galaxy Entertainment Group Ltd | Consumer Cyclical | 5.04 |
Techtronic Industries Co Ltd | Industrials | 4.86 |
Standard Chartered PLC | Financial Services | 4.57 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Hong Kong Equity D Accumulation HKD |