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 by investing in equity securities of Hong Kong SAR companies.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
17.8%
1 Year rank in sector
12/31
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
£15,545m (£17,429m 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.
126
Top in this sector
Fund name1 Year
Dragon Vietnam Equity UCITS24%
First State Hong Kong Gth23.6%
Schroder ISF Taiwan Eq21.9%
JPMorgan SAR Hong Kong20.6%
Templeton Thailand20.6%
...more in FO Equity - Asia Pacific Single Country

Performance snapshot

Holdings snapshot

  • Hong Kong59.9%
    China39%
    Not Specified0.7%
    Singapore0.4%
  • Financials26.6%
    Consumer Discretionary17.5%
    Real Estate16.4%
    Industrials15%
    Information Technology13.6%
  • Hong Kong Equities57.3%
    Chinese Equities39%
    Others3.3%
    Singapore Equities0.4%
    Money Market0%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.1%14.5%3.7%17.8%16.4%27%
Sector1.9%11.1%2%12.6%10.9%23%
Rank within sector5 / 313 / 3112 / 3112 / 3113 / 3016 / 29
Quartile1st1st2nd2nd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund13.8%-0.5%-6.2%3.2%6.4%
Sector9.1%7.7%-11.1%7.7%0.8%
Rank within sector2 / 3126 / 3114 / 3121 / 3014 / 29
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.
-0.55
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.
1.15
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
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%.
16.41
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.
8.24
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.
-0.07
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.
0.76
Price movement
52 week high320.41
52 week low251.56
Current bid price-
Current offer price-
Current mid price317.07
Region
1Hong Kong59.89%
2China39.04%
3Not Specified0.71%
4Singapore0.37%
Industry sector
1Financials26.58%
2Consumer Discretionary17.52%
3Real Estate16.43%
4Industrials15.04%
5Information Technology13.65%
6Telecommunications Utilities5.65%
7Others3.32%
8Energy1.82%
Asset type
1Hong Kong Equities57.28%
2Chinese Equities39.04%
3Others3.28%
4Singapore Equities0.37%
5Money Market0.04%
6Alternative Investment Strategies-
Individual holdings
1AIA GROUP LTD9.01%
2TENCENT HLDGS LTD7.41%
3ALIBABA GROUP HLDG LTD6.24%
4HSBC HLDGS6.08%
5JARDINE STRATEGIC HLDGS4.04%
6CK HUTCHISON HLDGS LTD3.8%
7CHINA PACIFIC INSURANCE GRP CO LTD3.75%
8CHINA MOBILE LTD3.65%
9CHEUNG KONG PROPERTY HLDGS LTD3.56%
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 by investing in equity securities of Hong Kong SAR companies.
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, 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 price348.3017
Offer price366.6334
Mid price-
CurrencyHKD
Price updated22/03/2017
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 price348.3017
CurrencyHKD
Price updated22/03/2017
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 price43.392
CurrencyUSD
Price updated22/03/2017
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 price43.392
Offer price45.6758
Mid price-
CurrencyUSD
Price updated22/03/2017
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 price42.2072
CurrencyUSD
Price updated22/03/2017
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 price42.2072
Offer price43.9658
Mid price-
CurrencyUSD
Price updated22/03/2017
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 price327.8105
Offer price341.4693
Mid price-
CurrencyHKD
Price updated22/03/2017
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 price327.8105
CurrencyHKD
Price updated22/03/2017
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 price317.8602
Offer price317.8602
Mid price-
CurrencyHKD
Price updated22/03/2017
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 price317.8602
CurrencyHKD
Price updated22/03/2017
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 price115.795
Offer price115.795
Mid price-
CurrencyEUR
Price updated22/03/2017
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 price115.795
CurrencyEUR
Price updated22/03/2017
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 price145.2245
Offer price146.6914
Mid price-
CurrencyCHF
Price updated22/03/2017
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 price384.0047
Offer price387.8835
Mid price-
CurrencyHKD
Price updated22/03/2017
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 price145.2245
CurrencyCHF
Price updated22/03/2017
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 price384.0047
CurrencyHKD
Price updated22/03/2017
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 price130.0458
Offer price131.3594
Mid price-
CurrencyEUR
Price updated22/03/2017
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 price130.0458
CurrencyEUR
Price updated22/03/2017
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 price317.0741
Offer price317.0741
Mid price-
CurrencyHKD
Price updated22/03/2017
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 price317.0741
CurrencyHKD
Price updated22/03/2017
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 price432.5392
Offer price432.5392
Mid price-
CurrencyHKD
Price updated22/03/2017
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 price432.5392
CurrencyHKD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA0C1
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.