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Schroder ISF Hong Kong Equity A Acc

Ranked 2 out of 5 in - Hong Kong over 12 months
All calculations are in CHF 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 Sub-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 Switzerland View performance globally

Performance

Hong Kong over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.2% 2.7% -5.7%
2017 44.2% 12.4% 7.4% 9.8% 8.8%
2016 2.0% -7.3% -0.1% 13.2% -2.7%
2015 -4.5% 2.3% -0.6% -13.7% 8.9%
2014 16.4% -3.6% 6.3% 7.2% 6.0%
2013 4.4% 5.2% -4.9% 2.9% 1.5%
2012 24.4% 10.5% 0.1% 8.3% 3.9%
2011 -20.1% -2.7% -9.8% -15.9% 8.2%
2010 9.0% 3.6% -1.4% 8.9% -2.0%
2009 67.2% 4.1% 37.4% 8.1% 8.1%
2008 -53.4% -25.6% 0.4% -20.4% -21.5%
2007 44.9% 4.9% 16.1% 18.9% 0.0%
2006 42.4% 11.6% -2.9% 10.9% 18.5%
2005 30.2% 7.2% 10.2% 9.1% 1.1%
2004 15.7% 7.9% -4.7% 11.9% 0.6%
2003 46.6% -2.5% 16.8% 20.6% 6.8%
2002 -5.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
AIA Group Ltd ORD 8.33%
HSBC Holdings PLC ORD 6.02%
Alibaba Group Holding Ltd DR 5.93%
Tencent Holdings Ltd ORD 4.95%
China Petroleum & Chemical Corp ORD 4.21%
Swire Properties Ltd ORD 4.12%
Techtronic Industries Co Ltd ORD 3.73%
China Pacific Insurance Group Co Ltd ORD 3.51%
BOC Hong Kong Holdings Ltd ORD 3.44%
Standard Chartered PLC ORD 3.14%
31/08/2018

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. Iceland
  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 size18,686Mn
  • Base currencyUSD
  • ISIN LU0149534421

Purchase Info

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

Charges

  • Initial investment5.00%

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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).