Schroder International Selection Fund Hong Kong Equity D Accumulation HKD

Register to Unlock Ratings
Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Hong Kong Equity D Accumulation HKD
Fund16.4-11.6-2.5-20.66.9
+/-Cat7.2-1.41.7-3.0-9.1
+/-B’mrk19.2-0.1-0.9-5.1-16.6
 
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 Report02/10/2024
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
People25
Parent24
Process25
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
Trailing Returns (GBP)04/10/2024
YTD14.41
3 Years Annualised-4.93
5 Years Annualised-1.16
10 Years Annualised4.20
12 Month Yield 0.00
Management
Manager Name
Start Date
Toby Hudson
01/01/2008
Inception Date
31/10/2007
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Hong Kong TR HKDHang Seng HSI GR HKD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder International Selection Fund Hong Kong Equity D Accumulation HKD30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.630.0099.63
Bond0.000.000.00
Property0.000.000.00
Cash0.790.430.37
Other0.000.000.00
Top 5 Regions%
Asia - Developed52.88
Asia - Emerging34.13
United Kingdom7.12
United States3.70
Eurozone2.17
Top 5 Sectors%
Consumer Cyclical36.73
Financial Services24.08
Real Estate12.12
Industrials9.85
Communication Services7.71
Top 5 HoldingsSector%
AIA Group LtdFinancial ServicesFinancial Services9.37
Tencent Holdings LtdCommunication ServicesCommunication Services6.82
Galaxy Entertainment Group LtdConsumer CyclicalConsumer Cyclical5.04
Techtronic Industries Co LtdIndustrialsIndustrials4.86
Standard Chartered PLCFinancial ServicesFinancial Services4.57
Schroder International Selection Fund Hong Kong Equity D Accumulation HKD

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures