Schroder ISF Hong Kong Eq.D Acc HKD
LU0327381504
Schroder ISF Hong Kong Eq.D Acc HKD/ LU0327381504 /
NAV2024-05-20 |
Chg.-0.9078 |
Type of yield |
Investment Focus |
Investment company |
338.8254HKD |
-0.27% |
reinvestment |
Equity
Mixed Sectors
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth in excess of the FTSE Hong Kong (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies listed on the Hong Kong Stock Exchange.
The fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies listed on the Hong Kong Stock Exchange. The fund may invest directly in China B-Shares and China H-Shares and may invest less than 30% of its assets (on a net basis) directly or indirectly (for example via participatory notes) in China A-Shares through Shanghai- Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect and shares listed on the STAR Board and the ChiNext. The fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash (subject to the restrictions provided in appendix I). The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently. The fund is valued with reference to the net asset value of the underlying assets.
Investment goal
The fund aims to provide capital growth in excess of the FTSE Hong Kong (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies listed on the Hong Kong Stock Exchange.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Hong Kong, SAR of China |
Branch: |
Mixed Sectors |
Benchmark: |
FTSE Hong Kong (Net TR) Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Toby Hudson |
Fund volume: |
9.73 bill.
HKD
|
Launch date: |
2007-10-31 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
1,000.00 HKD |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Schroder IM (EU) |
Address: |
5, rue Höhenhof, 1736, Senningerberg |
Country: |
Luxembourg |
Internet: |
www.schroders.com
|
Countries
Hong Kong, SAR of China |
|
51.71% |
China |
|
29.45% |
United Kingdom |
|
6.76% |
Luxembourg |
|
4.81% |
Italy |
|
3.00% |
Macao |
|
2.22% |
Cayman Islands |
|
1.19% |
Cash |
|
0.86% |
Branches
Consumer goods |
|
38.72% |
Finance |
|
24.94% |
real estate |
|
12.13% |
Industry |
|
9.81% |
IT/Telecommunication |
|
7.13% |
Energy |
|
3.30% |
Healthcare |
|
3.11% |
Cash |
|
0.86% |