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
0.8%
1 Year rank in sector
26/33
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.
2.91%
Fund size
£15,544m (£19,733m 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.
127
Top in this sector
Fund name1 Year
Dragon Vietnam Equity UCITS21.4%
Templeton Thailand19.7%
JPMorgan Thailand19.2%
PXP Vietnam Emerging Equity18.5%
Fidelity Indonesia15%
...more in FO Equity - Asia Pacific Single Country

Performance snapshot

Holdings snapshot

  • Hong Kong60.2%
    China38.4%
    Not Specified1%
    Singapore0.4%
  • Financials23.1%
    Real Estate18.8%
    Industrials17.3%
    Consumer Discretionary16.8%
    Information Technology13.1%
  • Hong Kong Equities58%
    Chinese Equities38.4%
    Others2.8%
    Money Market0.4%
    Singapore Equities0.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.9%-2.5%7.6%0.8%-1.1%28.5%
Sector-2.3%-4%6%7.1%1.9%25.8%
Rank within sector19 / 3212 / 3315 / 3326 / 3323 / 3117 / 29
Quartile3rd2nd2nd4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund2.9%-6.2%3.2%6.4%25.5%
Sector9%-11.1%7.7%0.8%24.7%
Rank within sector27 / 3316 / 3321 / 3114 / 3014 / 29
Quartile4th2nd3rd2nd2nd
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.
-0.06
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.
1.11
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%.
15.96
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.
7.77
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.
-0.05
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.
0.77
Price movement
52 week high307
52 week low234.6
Current bid price-
Current offer price-
Current mid price288.19
Region
1Hong Kong60.22%
2China38.43%
3Not Specified0.98%
4Singapore0.37%
Industry sector
1Financials23.06%
2Real Estate18.8%
3Industrials17.29%
4Consumer Discretionary16.76%
5Information Technology13.13%
6Telecommunications Utilities6.06%
7Others3.21%
8Energy1.69%
Asset type
1Hong Kong Equities57.99%
2Chinese Equities38.43%
3Others2.81%
4Money Market0.4%
5Singapore Equities0.37%
6Alternative Investment Strategies-0%
Individual holdings
1AIA GROUP LTD9.1%
2TENCENT HLDGS LTD7.33%
3ALIBABA GROUP HLDG LTD5.8%
4HSBC HLDGS4.94%
5JARDINE STRATEGIC HLDGS4.91%
6CHEUNG KONG PROPERTY HLDGS LTD4.89%
7CK HUTCHISON HLDGS LTD4.17%
8HONG KONG LAND HLDGS3.94%
9CHINA PACIFIC INSURANCE GRP CO LTD3.66%
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)1.91%
Total expense ratio (TER)1.91%
Bid price315.6194
Offer price332.2309
Mid price-
CurrencyHKD
Price updated02/12/2016
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)1.91%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price315.6194
CurrencyHKD
Price updated02/12/2016
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)1.91%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price39.3789
CurrencyUSD
Price updated02/12/2016
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)1.91%
Total expense ratio (TER)1.91%
Bid price39.3789
Offer price41.4515
Mid price-
CurrencyUSD
Price updated02/12/2016
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)2.41%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price38.3613
CurrencyUSD
Price updated02/12/2016
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)2.41%
Total expense ratio (TER)2.41%
Bid price38.3613
Offer price39.9597
Mid price-
CurrencyUSD
Price updated02/12/2016
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)2.41%
Total expense ratio (TER)2.41%
Bid price297.4981
Offer price309.8939
Mid price-
CurrencyHKD
Price updated02/12/2016
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)2.41%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price297.4981
CurrencyHKD
Price updated02/12/2016
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)2.51%
Total expense ratio (TER)2.51%
Bid price288.5547
Offer price288.5547
Mid price-
CurrencyHKD
Price updated02/12/2016
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)2.51%
Total expense ratio (TER)2.51%
Bid price-
Offer price-
Mid price288.5547
CurrencyHKD
Price updated02/12/2016
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)2.51%
Total expense ratio (TER)2.51%
Bid price105.6667
Offer price105.6667
Mid price-
CurrencyEUR
Price updated02/12/2016
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)2.51%
Total expense ratio (TER)2.51%
Bid price-
Offer price-
Mid price105.6667
CurrencyEUR
Price updated02/12/2016
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 price134.1127
Offer price135.4674
Mid price-
CurrencyCHF
Price updated02/12/2016
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 price347.3623
Offer price350.871
Mid price-
CurrencyHKD
Price updated02/12/2016
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 price134.1127
CurrencyCHF
Price updated02/12/2016
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 price347.3623
CurrencyHKD
Price updated02/12/2016
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 price118.2379
Offer price119.4322
Mid price-
CurrencyEUR
Price updated02/12/2016
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 price118.2379
CurrencyEUR
Price updated02/12/2016
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)2.91%
Total expense ratio (TER)2.91%
Bid price288.1877
Offer price288.1877
Mid price-
CurrencyHKD
Price updated02/12/2016
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)2.91%
Total expense ratio (TER)2.91%
Bid price-
Offer price-
Mid price288.1877
CurrencyHKD
Price updated02/12/2016
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)0.06%
Total expense ratio (TER)0.06%
Bid price389.8476
Offer price389.8476
Mid price-
CurrencyHKD
Price updated02/12/2016
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)0.06%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price389.8476
CurrencyHKD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA0C1
Data provided by

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