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Schroder ISF Hong Kong Equity A Acc

Ranked 13 out of 19 in - Hong Kong over 12 months
All calculations are in HKD 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 globally. You can view performance in individual jurisdictions.

Performance

Hong Kong over : 31/08/2015 - 31/08/2016

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 -3.0% -1.8%
2015 -5.2% 4.6% 3.3% -17.5% 6.3%
2014 4.2% -2.9% 5.8% -0.3% 1.8%
2013 7.5% 1.8% -5.0% 7.6% 3.2%
2012 26.8% 14.3% -4.5% 9.0% 6.6%
2011 -20.4% -0.8% -1.9% -22.0% 4.8%
2010 21.2% 1.9% -3.5% 19.8% 2.9%
2009 72.2% -2.6% 43.6% 13.3% 8.6%
2008 -50.7% -15.0% -2.4% -28.0% -17.5%
2007 56.7% 5.4% 15.7% 24.0% 3.6%
2006 54.2% 12.7% 3.7% 8.7% 21.5%
2005 12.1% 2.6% 2.2% 8.2% -1.1%
2004 26.0% 5.7% -3.5% 12.2% 10.1%
2003 63.2% -0.3% 16.6% 22.8% 14.3%
2002 -10.0% 0.9% 0.8% -12.5% 1.1%
2001 -20.6% -11.7% 5.8% -23.4% 11.0%
2000 -16.5% 1.6% -15.2% 4.7% -7.4%
1999 89.1% 4.8% 26.9% 0.6% 41.3%
1998 -12.1% 2.1% -29.4% -1.9% 24.3%
1997 -25.2% -5.1% 35.5% -3.3% -39.9%
1996 52.2% 11.2% 2.1% 9.7% 22.1%
1995 5.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2016

Top 10 Holdings

Stock Size
AIA Group Ltd ORD 9.60
Tencent Holdings Ltd ORD 6.61
HSBC Holdings PLC ORD 4.50
Alibaba Group Holding Ltd DR 4.46
Cheung Kong Property Holdings Ltd ORD 4.30
China Mobile Ltd ORD 3.87
Jardine Strategic Holdings Ltd ORD 3.77
CK Hutchison Holdings Ltd ORD 3.73
China Pacific Insurance Group Co Ltd ORD 3.73
Hongkong Land Holdings Ltd ORD 3.63
30/06/2016

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. Korea
  12. Luxembourg
  13. Macau
  14. Netherlands
  15. Norway
  16. Poland
  17. Portugal
  18. Singapore
  19. Spain
  20. Sweden
  21. Switzerland
  22. United Kingdom

Fund Info

  • Launch date09/08/2002
  • Share Class size15,699Mn
  • 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).