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Schroder ISF Hong Kong Equity A Acc

Ranked 1 out of 21 in - Hong Kong over 12 months
All calculations are in USD unless stated

Managed by

Toby Hudson

Toby Hudson graduated with a MA in geography from Cambridge University and is an Associate of the Institute of Investment Management and Research (IIMR).Toby currently works for Schroders where he is a fund manager and uses a fundamental bottom-up investment style with a focus on quality stocks that grow shareholder returns.

Objective

The Fund aims to provide capital growth by investing in equity securities of Hong Kong SAR companies. At least two-thirds of the Fund's assets (excluding cash) will invest in equities of Hong Kong SAR companies. The Fund may invest directly in China B-Shares and China HShares and may invest up to 10% of its assets in China A-Shares through ShanghaiHong Kong Stock Connect.

Showing fund performance in Hong Kong View performance globally

Performance

Hong Kong over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 14.2% 12.3%
2016 0.4% -3.1% -1.8% 13.8% -7.2%
2015 -5.2% 4.7% 3.3% -17.5% 6.3%
2014 4.2% -3.0% 5.9% -0.5% 1.9%
2013 7.4% 1.7% -4.9% 7.6% 3.2%
2012 27.1% 14.3% -4.4% 9.0% 6.7%
2011 -20.3% -0.8% -1.9% -22.0% 5.1%
2010 20.9% 1.8% -3.8% 20.2% 2.7%
2009 72.1% -2.6% 43.6% 13.3% 8.5%
2008 -50.4% -14.9% -2.6% -27.7% -17.3%
2007 56.2% 4.9% 15.7% 24.8% 3.2%
2006 53.7% 12.6% 3.6% 8.3% 21.7%
2005 12.4% 2.3% 2.5% 8.4% -1.1%
2004 25.8% 5.3% -3.6% 12.2% 10.5%
2003 63.9% -0.3% 16.6% 23.7% 14.0%
2002 -10.0% 0.9% 0.8% -12.5% 1.1%
2001 -20.6% -11.7% 5.8% -23.4% 11.0%
2000 -16.8% 1.5% -15.3% 4.7% -7.5%
1999 88.4% 4.8% 26.7% 0.5% 41.2%
1998 -29.4% -1.9% 24.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
AIA Group Ltd ORD 9.36
Tencent Holdings Ltd ORD 8.26
Alibaba Group Holding Ltd DR 8.16
HSBC Holdings PLC ORD 6.88
China Pacific Insurance Group Co Ltd ORD 4.11
Jardine Strategic Holdings Ltd ORD 3.78
Swire Properties Ltd ORD 3.51
BOC Hong Kong Holdings Ltd ORD 3.31
Kerry Properties Ltd ORD 3.26
Hongkong Land Holdings Ltd ORD 3.19
30/06/2017

Registered For Sale In

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

Fund Info

  • Launch date09/08/2002
  • Share Class size17,369Mn
  • Base currencyHKD
  • ISIN LU0149534421

Purchase Info

  • Min. initial investment8,000
  • Min. regular additional investment0

Charges

  • Initial investment5

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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).