Fact sheet: Schroder ISF HK Eq

Fund information
Fund name
Schroder ISF Hong Kong Equity D NAV HKD
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Toby Hudsonsince 01/01/2008
Fund objective
The fund aims to provide capital growth and income by investing in equities of companies in emerging market countries worldwide.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
21.4%
1 Year rank in sector
6/29
Sector
FO Equity - Asia Pacific Single Country
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.86%
Fund size
£15,678m (£19,040m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
124
Top in this sector
Fund name1 Year
PXP Vietnam Emerging Equity24.4%
Fidelity Taiwan23.7%
First State Hong Kong Gth23.1%
Schroder ISF Taiwan Eq22.5%
Manulife Taiwan Equity22.1%
...more in FO Equity - Asia Pacific Single Country

Performance snapshot

Holdings snapshot

  • Hong Kong59.6%
    China39.1%
    Not Specified0.9%
    Singapore0.4%
  • Financials26.2%
    Consumer Discretionary18.5%
    Real Estate16.7%
    Information Technology14.3%
    Industrials13.7%
  • Hong Kong Equities57%
    Chinese Equities39.1%
    Others2.6%
    Money Market0.9%
    Singapore Equities0.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.6%10.6%11.3%21.4%16.7%33.1%
Sector1.7%6.2%6%14.1%8.9%25.5%
Rank within sector2 / 291 / 292 / 296 / 2911 / 2812 / 27
Quartile1st1st1st1st2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund19.3%-0.5%-6.2%3.2%6.4%
Sector11.1%7.7%-11.1%7.7%0.8%
Rank within sector1 / 2924 / 2913 / 2920 / 2813 / 27
Quartile1st4th2nd3rd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.49
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.18
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.05
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
16.56
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
7.96
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.19
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.79
Price movement
52 week high330.1
52 week low251.56
Current bid price-
Current offer price-
Current mid price332.26
Region
1Hong Kong59.62%
2China39.13%
3Not Specified0.9%
4Singapore0.36%
Industry sector
1Financials26.25%
2Consumer Discretionary18.54%
3Real Estate16.68%
4Information Technology14.25%
5Industrials13.7%
6Telecommunications Utilities5.22%
7Others3.5%
8Energy1.87%
Asset type
1Hong Kong Equities57.01%
2Chinese Equities39.13%
3Others2.63%
4Money Market0.86%
5Singapore Equities0.36%
6Alternative Investment Strategies-0%
Individual holdings
1AIA GROUP LTD8.82%
2TENCENT HLDGS LTD7.81%
3ALIBABA GROUP HLDG LTD6.44%
4HSBC HLDGS6.03%
5JARDINE STRATEGIC HLDGS4.22%
6CK HUTCHISON HLDGS LTD3.71%
7HONG KONG LAND HLDGS3.71%
8CHINA PACIFIC INSURANCE GRP CO LTD3.63%
9SWIRE PROPERTIES LTD3.58%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
The fund aims to provide capital growth and income by investing in equities of companies in emerging market countries worldwide.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Toby Hudson01/01/2008Toby Hudson is based in Hong Kong. He is responsible for Hong Kong equity mandates and overseeing research in the Hong Kong and other Asian offices. He is a member of the Hong Kong stock selection committee for Hong Kong pension funds. Toby seconded to Schroders Hong Kong in 1995 as an analyst covering Hong Kong stocks, subsequently he became Head of Hong Kong Research. Since 1993 he has worked as a UK investment analyst within Schroder Investment Management, covering the Insurance sector. His investment career commenced upon joining Schroders in June 1992. He is an associate of Institute of Investment Management and Research (IIMR) and holds an MA in Geography from Cambridge University.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bulgaria, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Hong Kong, Hungary, Iceland, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
Schroder ISF Hong Kong Equity A Acc HKD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.91%
Bid price365.3469
Offer price384.5757
Mid price-
CurrencyHKD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIZ23
Schroder ISF Hong Kong Equity A Acc NAV HKD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price365.3469
CurrencyHKD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDAY2
Schroder ISF Hong Kong Equity A Acc NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price45.4321
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNFD7
Schroder ISF Hong Kong Equity A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.91%
Bid price45.4321
Offer price47.8233
Mid price-
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN7Y4
Schroder ISF Hong Kong Equity A1 Acc NAV USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.36%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price44.1699
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLTO7
Schroder ISF Hong Kong Equity A1 Acc USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.36%
Total expense ratio (TER)2.41%
Bid price44.1699
Offer price46.0103
Mid price-
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLTO6
Schroder ISF Hong Kong Equity A1 HKD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.36%
Total expense ratio (TER)2.41%
Bid price343.6835
Offer price358.0036
Mid price-
CurrencyHKD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIZ52
Schroder ISF Hong Kong Equity A1 NAV HKD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.36%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price343.6835
CurrencyHKD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7H4
Schroder ISF Hong Kong Equity B Acc HKD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.46%
Total expense ratio (TER)2.51%
Bid price333.2185
Offer price333.2185
Mid price-
CurrencyHKD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIZ24
Schroder ISF Hong Kong Equity B Acc NAV HKD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.46%
Total expense ratio (TER)2.51%
Bid price-
Offer price-
Mid price333.2185
CurrencyHKD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7H5
Schroder ISF Hong Kong Equity B Hedged EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.46%
Total expense ratio (TER)2.51%
Bid price121.2918
Offer price121.2918
Mid price-
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCEU1
Schroder ISF Hong Kong Equity B Hedged NAV EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.46%
Total expense ratio (TER)2.51%
Bid price-
Offer price-
Mid price121.2918
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7H6
Schroder ISF Hong Kong Equity C Acc CHF
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.31%
Bid price152.6309
Offer price154.1726
Mid price-
CurrencyCHF
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2AV
Schroder ISF Hong Kong Equity C Acc HKD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.31%
Bid price403.0156
Offer price407.0865
Mid price-
CurrencyHKD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIZ25
Schroder ISF Hong Kong Equity C Acc NAV CHF
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price152.6309
CurrencyCHF
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2AU
Schroder ISF Hong Kong Equity C Acc NAV HKD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price403.0156
CurrencyHKD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7H7
Schroder ISF Hong Kong Equity C Hedged EUR
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.31%
Bid price136.3732
Offer price137.7507
Mid price-
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCEU2
Schroder ISF Hong Kong Equity C Hedged NAV EUR
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price136.3732
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7H8
Schroder ISF Hong Kong Equity D HKD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.86%
Total expense ratio (TER)2.91%
Bid price332.2634
Offer price332.2634
Mid price-
CurrencyHKD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAOE4
Schroder ISF Hong Kong Equity D NAV HKD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.86%
Total expense ratio (TER)2.91%
Bid price-
Offer price-
Mid price332.2634
CurrencyHKD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7H9
Schroder ISF Hong Kong Equity I Acc HKD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)0.06%
Bid price454.508
Offer price454.508
Mid price-
CurrencyHKD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA3P3
Schroder ISF Hong Kong Equity I Acc NAV HKD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price454.508
CurrencyHKD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA0C1
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.