Fact sheet: Schroder ISF HKD Bond

Fund information
Fund name
Schroder ISF Hong Kong Dollar Bond A1 Acc NAV
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Chow Yang Angsince 30/04/2007
Fund objective
To provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in HKD and issued by governments, government agencies, supra-national and corporate issuers worldwide.
Benchmark
No data available.
Investment style
None
Investment method
Mixed
Quick stats
1 Year return
-0.8%
1 Year rank in sector
17/18
Sector
FO Fixed Int - Other Single Inv Grade
Yield
0%
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.
1.51%
Fund size
£14,457m (£12,296m 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.
75
Top in this sector
Fund name1 Year
Kotak India Fixed Income11.9%
Parvest Bond JPY3.9%
Aberdeen Global II Aus $ Bd2.7%
UBS (L)Bd-AUD2.4%
Swisscanto (LU) Bond AUD2.4%
...more in FO Fixed Int - Other Single Inv Grade

Performance snapshot

Holdings snapshot

  • Hong Kong62.4%
    British Virgin Islands7.5%
    China6.1%
    Not Specified4.4%
    Cayman Islands4.3%
  • Others71.2%
    Government Bonds11.4%
    Financials6.2%
    Industrials5.3%
    Government Agency Bonds4.2%
  • Hong Kong Fixed Interest58.6%
    American Emerging Fixed Interest12.2%
    Chinese Fixed Interest5.8%
    Global Short Maturity Fixed Interest4.6%
    Money Market3.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%-1.2%-0.8%-0.8%2.2%0.6%
Sector-0.8%-1%-0.1%5.7%8.7%11%
Rank within sector10 / 186 / 187 / 1817 / 1815 / 1713 / 13
Quartile3rd2nd2nd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-0.6%1.6%1.7%-4.2%2.6%
Sector5.1%0.3%3.5%0.8%0.7%
Rank within sector18 / 188 / 1717 / 1714 / 1410 / 13
Quartile4th2nd4th4th4th
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.
0.2
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%.
1.77
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.
2.33
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.
-0.92
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.
0.05
Price movement
52 week high19.84
52 week low19.53
Current bid price-
Current offer price-
Current mid price19.59
Region
1Hong Kong62.39%
2British Virgin Islands7.46%
3China6.08%
4Not Specified4.4%
5Cayman Islands4.34%
6Korea3.55%
7Australia2.09%
8Singapore2%
9Japan1.51%
Industry sector
1Others71.21%
2Government Bonds11.36%
3Financials6.21%
4Industrials5.3%
5Government Agency Bonds4.2%
6Utilities1.4%
7Mortgage & Secured Bonds0.33%
Asset type
1Hong Kong Fixed Interest58.64%
2American Emerging Fixed Interest12.24%
3Chinese Fixed Interest5.79%
4Global Short Maturity Fixed Interest4.57%
5Money Market3.72%
6South Korean Fixed Interest3.55%
7Australian Fixed Interest2.09%
8Singapore Fixed Interest2%
9Japanese Fixed Interest1.51%
Individual holdings
1HONG KONG(GOVERNMENT OF) 1.34% BDS 24/06/19 HKD500004.71%
2HONG KONG GOVT SPL ADMINISTRATIVE 0.53% BDS 19/03/18 HKD500004.61%
3HONG KONG(GOVERNMENT OF) 1.49% BDS 30/09/19 HKD500004.04%
4HONG KONG TREASURY BILL3.39%
5HONG KONG(GOVERNMENT OF) 1.94% BDS 04/12/23 HKD500002.95%
6HONG KONG MONETARY AUTHORITY 1.32% BDS 23/12/19 HKD500002.41%
7HONG KONG(GOVERNMENT OF) 0.79% BDS 18/06/18 HKD500002.02%
8HONG KONG(GOVERNMENT OF) 1.35% NTS 25/03/19 HKD500001.98%
9HONG KONG(GOVERNMENT OF) 0.61% NTS 05/02/18 HKD500001.84%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
To provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in HKD and issued by governments, government agencies, supra-national and corporate issuers worldwide.
Benchmark
No data available.
Investment style
None
Investment method
Mixed
Fund managers
NameSinceBiography
Chow Yang Ang30/04/2007Chow Yang Ang is Asian fixed income portfolio manager, based in Singapore. He is responsible for Asian interest rate and currency strategy formulation for pan-Asian bond portfolios. He is also the lead manager for SGD and HKD fixed income portfolios. He joined Schroders in 2001 as an equity fund manager's assistant. In August 2004, he became a part of the Schroders Asian fixed income team. His investment career commenced in 1999 as a treasury product control analyst with JPMorgan. He is a CFA charterholder and holds a Bachelor of Business Degree from Nanyang Technological University.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bulgaria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Hong Kong, Hungary, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Poland, Portugal, Sweden
Schroder ISF Hong Kong Dollar Bond A Acc
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.06%
Bid price20.8635
Offer price21.5088
Mid price-
CurrencyHKD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIZ19
Schroder ISF Hong Kong Dollar Bond A Acc NAV
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price20.8635
CurrencyHKD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7G8
Schroder ISF Hong Kong Dollar Bond A Dis
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.06%
Bid price15.0759
Offer price15.5422
Mid price-
CurrencyHKD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIZ22
Schroder ISF Hong Kong Dollar Bond A Dis NAV
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price15.0759
CurrencyHKD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE7G9
Schroder ISF Hong Kong Dollar Bond A1 Acc
Initial charge2%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.51%
Total expense ratio (TER)1.51%
Bid price19.5888
Offer price19.9886
Mid price-
CurrencyHKD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIZ51
Schroder ISF Hong Kong Dollar Bond A1 Acc NAV
Initial charge2%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.51%
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price19.5888
CurrencyHKD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7H0
Schroder ISF Hong Kong Dollar Bond C Acc
Initial charge1%
Annual charge0.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.71%
Bid price21.9311
Offer price22.1526
Mid price-
CurrencyHKD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIZ21
Schroder ISF Hong Kong Dollar Bond C Acc NAV
Initial charge1%
Annual charge0.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.71%
Bid price-
Offer price-
Mid price21.9311
CurrencyHKD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7H2
Schroder ISF Hong Kong Dollar Bond I Acc
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 price23.2786
Offer price23.2786
Mid price-
CurrencyHKD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeALA1
Schroder ISF Hong Kong Dollar Bond I Acc NAV
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 price23.2786
CurrencyHKD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7H3
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.