Fact sheet: Schroder ISF HKD Bond

Fund information

Fund name
Schroder ISF Hong Kong Dollar Bond A1 Acc NAV
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager
Chow Yang Ang
since 01/05/2007
Fund objective
The fund aims to provide capital growth and income by investing in bonds denominated in HKD. The fund invests at least two-thirds of its assets in bonds denominated in Hong Kong Dollar issued by governments, government agencies and companies worldwide.The fund does not invest in non-investment grade securities (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies).The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may take short positions. The fund may also hold cash.
Benchmark
-
Investment style
None
Investment method
Mixed

Performance snapshot

Quick stats

1 Year return

0.21 %

1 Year rank in sector

2/19

Sector

FO Fixed Int - Other Single Inv Grade

Yield

0.04

Fund size

£ 16.8 b

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    53.27%
  • China
    15.1%
  • British Virgin Islands
    6.22%
  • Not Specified
    5.46%
  • Cayman Islands
    4.63%
  • Others
    43.18%
  • Government Bonds
    36.56%
  • Financials
    10.28%
  • Industrials
    4.4%
  • Government Agency Bonds
    4.29%
  • Hong Kong Fixed Interest
    44.72%
  • Chinese Fixed Interest
    14.91%
  • American Emerging Fixed Interest
    10.85%
  • Global Short Maturity Fixed Interest
    8.82%
  • Money Market
    4.83%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.07 %1.4 %0.21 %2.86 %0.06 %
Sector-0.35 %0.75 %-0.33 %8.85 %10.32 %
Rank within sector3 / 193 / 192 / 196 / 1612 / 12
Quartile th1 st1 st1 st2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund1.74 %-1.15 %1.6 %1.68 %-4.22 %
Sector0.93 %4.81 %0.25 %3.47 %0.78 %
Rank within sector4 / 1919 / 195 / 1614 / 1612 / 12
Quartile th1 st4 th2 nd4 th4 th

Risk statistics

Alpha0.25
Beta0.18
Sharpe-0
Volatility1.62
Tracking error2.25
Information ratio-0.93
R-Squared0.05

Price movement

52 week high19.8829
52 week low19.4272
Current bid price0
Current offer price0
Current mid price19.8214

Holdings by region

  • 53.27% Hong Kong
  • 15.1% China
  • 6.22% British Virgin Islands
  • 5.46% Not Specified
  • 4.63% Cayman Islands
  • 2.93% Australia
  • 2.01% Japan
  • 1.62% United Arab Emirates
  • 1.61% Korea
  • 1.22% Singapore

Holdings by sector

  • 43.18% Others
  • 36.56% Government Bonds
  • 10.28% Financials
  • 4.4% Industrials
  • 4.29% Government Agency Bonds
  • 0.54% Utilities
  • 0.14% Local Government Bonds

Holdings by asset type

  • 44.72% Hong Kong Fixed Interest
  • 14.91% Chinese Fixed Interest
  • 10.85% American Emerging Fixed Interest
  • 8.82% Global Short Maturity Fixed Interest
  • 4.83% Money Market
  • 2.93% Australian Fixed Interest
  • 2.01% Japanese Fixed Interest
  • 1.72% Others
  • 1.62% GCC Fixed Interest
  • 1.61% South Korean Fixed Interest

Individual holdings

  • 4.02% HONG KONG(GOVERNMENT OF) 1.34% BDS 24/06/19 HKD50000
  • 3.98% HONG KONG GOVT SPL ADMINISTRATIVE 0.53% BDS 19/03/18 HKD50000
  • 3.69% CHINA (PEOPLES REPUBLIC OF) 3.2% BDS 16/03/24 CNY1000
  • 3.47% HONG KONG(GOVERNMENT OF) 1.49% BDS 30/09/19 HKD50000
  • 3.29% CHINA (PEOPLES REPUBLIC OF) 3.13% BDS 13/04/22 CNY1000
  • 3.26% HONG KONG TREASURY BILL
  • 2.15% HONG KONG TREASURY BILL
  • 2.06% HONG KONG MONETARY AUTHORITY 1.32% BDS 23/12/19 HKD50000
  • 1.97% HONG KONG MONETARY AUTHORITY 0% TB 18/10/17 HKD500000
  • 1.79% HONG KONG TREASURY BILL