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Schroder ISF Hong Kong Dollar Bond A Acc

Ranked 5 out of 13 in - Hong Kong Dollar over 12 months
All calculations are in HKD unless stated

Managed by

Chow Yang Ang

Born in Singapore in 1975, Chow Yang Ang studied business at the Nanyang Technological University. He specialised in financial analysis and is a CFA charterholder. Chow Yang worked at JP Morgan for one year before joining Schroders in 2001. At Schroders, he employs a value-driven, top-down fundamental macro investment style, which performs best in periods of low growth, inflationary pressures and deleveraging. His interests outside fund management include tennis and football.

Objective

The Fund aims to provide capital growth and income by investing in fixed and floating rate securities denominated in HKD. The Fund invests at least two-thirds of its assets in fixed and floating rate securities denominated in HKD issued by governments, government agencies, supra-nationals and companies worldwide and derivatives related to the above instruments.

Showing fund performance in Hong Kong View performance globally

Performance

Hong Kong Dollar over : 30/04/2017 - 30/04/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.1%
2017 1.7% 0.6% 0.9% 0.5% -0.2%
2016 -0.7% 0.2% 0.5% 0.2% -1.5%
2015 2.1% 1.5% 0.6% 0.1% -0.1%
2014 2.1% 0.2% 1.2% 0.2% 0.5%
2013 -3.8% -0.9% -3.2% 0.3% -0.1%
2012 3.1% 0.8% 1.2% 0.5% 0.5%
2011 5.5% 0.8% 2.5% 3.2% -1.1%
2010 3.2% 1.4% 2.7% 1.5% -2.3%
2009 0.1% -0.7% -0.3% 1.4% -0.3%
2008 6.6% 3.5% -3.1% 2.4% 3.8%
2007 3.8% 0.7% 0.7% 0.9% 1.5%
2006 3.6% 0.7% 0.6% 1.3% 0.9%
2005 -0.8% -2.1% 0.6% 0.3% 0.6%
2004 1.2% 1.7% -2.0% 0.5% 1.0%
2003 2.9% 0.8% 1.1% 0.0% 0.9%
2002 8.1% 0.6% 2.6% 4.2% 0.6%
2001 7.3% 2.2% 1.5% 4.4% -0.8%
2000 10.1% 2.1% 1.5% 2.4% 3.7%
1999 4.8% 0.3% 1.0% 2.3% 1.2%
1998 11.4% 2.5% -0.1% 3.4% 5.2%
1997 3.6% 0.9% 1.2% 0.9% 0.6%
1996 4.4% 0.6% 0.8% 1.5% 1.4%
1995 1.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Gibraltar
  10. Greece
  11. Hong Kong
  12. Hungary
  13. Iceland
  14. Luxembourg
  15. Macau
  16. Netherlands
  17. Norway
  18. Poland
  19. Portugal
  20. Spain
  21. Sweden
  22. Switzerland
  23. United Kingdom

Fund Info

  • Launch date27/07/1995
  • Share Class size17,762Mn
  • Base currencyUSD
  • ISIN LU0149525270

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Initial investment3

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).