Schroder International Selection Fund Hong Kong Equity A Accumulation USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.4 | -10.8 | -1.4 | -19.9 | -4.7 | |
+/-Cat | 8.3 | -0.6 | 2.8 | -2.3 | -2.1 | |
+/-B’mrk | 20.3 | 0.7 | 0.2 | -4.4 | -2.0 | |
Category: Hong Kong Equity | ||||||
Category Benchmark: Hang Seng HSI GR HKD |
Key Stats | ||
NAV 27/03/2024 | USD 43.44 | |
Day Change | 0.29% | |
Morningstar Category™ | Hong Kong Equity | |
ISIN | LU0607220059 | |
Fund Size (Mil) 27/03/2024 | HKD 8816.07 | |
Share Class Size (Mil) 27/03/2024 | HKD 732.22 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/09/2023 | 1.84% |
Morningstar Research |
Analyst Report | 06/10/2023 Claire Liang, Senior Analyst 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 A Accumulation USD |
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 30/03/2011 |
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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 A Accumulation USD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
AIA Group Ltd | Financial Services | 9.25 |
Samsonite International SA | Consumer Cyclical | 5.02 |
Tencent Holdings Ltd | Communication Services | 4.85 |
Galaxy Entertainment Group Ltd | Consumer Cyclical | 4.61 |
Techtronic Industries Co Ltd | Industrials | 4.30 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Hong Kong Equity A Accumulation USD |