Schroder International Selection Fund Hong Kong Equity C Accumulation EUR HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 25.4 | -16.9 | -9.4 | -18.0 | -0.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/05/2024 | EUR 134.35 | |
Day Change | 0.94% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0334663159 | |
Fund Size (Mil) 13/05/2024 | HKD 9729.48 | |
Share Class Size (Mil) 13/05/2024 | HKD 7.52 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 06/02/2024 | 1.32% |
Investment Objective: Schroder International Selection Fund Hong Kong Equity C Accumulation EUR Hedged |
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 14/12/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Hong Kong TR HKD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Hong Kong Equity C Accumulation EUR Hedged | 30/04/2024 |
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Top 5 Holdings | Sector | % |
AIA Group Ltd | Financial Services | 9.98 |
Tencent Holdings Ltd | Communication Services | 6.02 |
Techtronic Industries Co Ltd | Industrials | 5.02 |
Samsonite International SA | Consumer Cyclical | 4.81 |
Crystal International Group Ltd ... | Consumer Cyclical | 4.54 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Hong Kong Equity C Accumulation EUR Hedged |