Schroder International Selection Fund Hong Kong Dollar Bond C Accumulation HKDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.3 | 0.1 | 4.4 | 0.0 | -0.3 | |
+/-Cat | -2.2 | 0.7 | -0.4 | 0.5 | -0.4 | |
+/-B’mrk | -4.2 | 0.3 | 1.5 | -1.0 | 0.2 | |
Category: HKD Bond | ||||||
Category Benchmark: Markit iBoxx ALBI Hong Kong... |
Key Stats | ||
NAV 28/03/2024 | HKD 23.30 | |
Day Change | - | |
Morningstar Category™ | HKD Bond | |
ISIN | LU0149525437 | |
Fund Size (Mil) 28/03/2024 | HKD 5000.45 | |
Share Class Size (Mil) 28/03/2024 | HKD 44.12 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 12/09/2023 | 0.69% |
Investment Objective: Schroder International Selection Fund Hong Kong Dollar Bond C 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 09/08/2002 |
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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 C Accumulation HKD | 29/02/2024 |
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