Fact sheet: Schroder ISF HK Eq

Fund information

Fund name
Schroder ISF Hong Kong Equity D NAV HKD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
Toby Hudson
since 01/01/2008
Fund objective
The fund aims to provide capital growth by investing in equities of Hong Kong SAR companies. The fund invests at least two-thirds of its assets in equities of Hong Kong companies. The fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Shanghai/Shenzhen-Hong Kong Stock Connect. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently. The fund may also hold cash.
Benchmark
FTSE Hong Kong
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

33.59 %

1 Year rank in sector

2/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 16.7 b

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    56.81%
  • China
    42.52%
  • Not Specified
    0.67%
  • Financials
    28.8%
  • Consumer Discretionary
    20.12%
  • Information Technology
    18.17%
  • Real Estate
    13.85%
  • Industrials
    9.67%
  • Hong Kong Equities
    53.84%
  • Chinese Equities
    42.52%
  • Others
    3.12%
  • Money Market
    0.52%
  • Alternative Investment Strategies
    -0%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.72 %24.56 %33.59 %37.37 %53.88 %
Sector0.69 %14.11 %17.83 %19.5 %35.46 %
Rank within sector17 / 292 / 292 / 295 / 2911 / 27
Quartile th3 rd1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund44.23 %-0.52 %-6.19 %3.16 %6.41 %
Sector24.39 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector2 / 2924 / 2913 / 2921 / 2813 / 27
Quartile th1 st4 th2 nd3 rd2 nd

Risk statistics

Alpha4.34
Beta1.2
Sharpe0.37
Volatility16.6
Tracking error8.16
Information ratio0.59
R-Squared0.78

Price movement

52 week high404.0911
52 week low274.7483
Current bid price0
Current offer price0
Current mid price401.8456

Holdings by region

  • 56.81% Hong Kong
  • 42.52% China
  • 0.67% Not Specified

Holdings by sector

  • 28.8% Financials
  • 20.12% Consumer Discretionary
  • 18.17% Information Technology
  • 13.85% Real Estate
  • 9.67% Industrials
  • 3.78% Telecommunications Utilities
  • 3.64% Others
  • 1.97% Energy

Holdings by asset type

  • 53.84% Hong Kong Equities
  • 42.52% Chinese Equities
  • 3.12% Others
  • 0.52% Money Market
  • -0% Alternative Investment Strategies

Individual holdings

  • 8.86% AIA GROUP LTD
  • 8.72% ALIBABA GROUP HLDG LTD
  • 8.45% TENCENT HLDGS LTD
  • 6.45% HSBC HLDGS
  • 4.19% CHINA PACIFIC INSURANCE GRP CO LTD
  • 3.83% SWIRE PROPERTIES LTD
  • 3.63% KERRY PROPERTIES LTD
  • 3.45% TECHTRONIC INDUSTRIES CO
  • 3.19% JARDINE STRATEGIC HLDGS
  • 3.12% CHINA LODGING GROUP LTD