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Schroder ISF Hong Kong Dollar Bond A Acc

Ranked 9 out of 13 in - Hong Kong Dollar over 12 months
All calculations are in HKD

Managed by

Chow Yang Ang

Born in Singapore in 1975, Chow Yang Ang studied business at the Nanyang Technological University. He specialised in financial analysis and is a CFA charterholder. Chow Yang worked at JP Morgan for one year before joining Schroders in 2001. At Schroders, he employs a value-driven, top-down fundamental macro investment style, which performs best in periods of low growth, inflationary pressures and deleveraging. His interests outside fund management include tennis and football.

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.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Hong Kong Dollar over : 31/05/2014 - 31/05/2015

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 1.5%
2014 2.1% 0.2% 1.2% 0.2% 0.5%
2013 -3.8% -0.9% -3.2% 0.3% -0.1%
2012 3.1% 0.8% 1.2% 0.5% 0.5%
2011 5.5% 0.8% 2.5% 3.2% -1.1%
2010 3.2% 1.4% 2.7% 1.5% -2.3%
2009 0.1% -0.7% -0.3% 1.4% -0.3%
2008 6.6% 3.5% -3.1% 2.4% 3.8%
2007 3.8% 0.7% 0.7% 0.9% 1.5%
2006 3.6% 0.7% 0.6% 1.3% 0.9%
2005 -0.8% -2.1% 0.6% 0.3% 0.6%
2004 1.2% 1.7% -2.0% 0.5% 1.0%
2003 2.9% 0.8% 1.1% 0.0% 0.9%
2002 8.1% 0.6% 2.6% 4.2% 0.6%
2001 7.3% 2.2% 1.5% 4.4% -0.8%
2000 10.1% 2.1% 1.5% 2.4% 3.7%
1999 4.8% 0.3% 1.0% 2.3% 1.2%
1998 11.4% 2.5% -0.1% 3.4% 5.2%
1997 3.6% 0.9% 1.2% 0.9% 0.6%
1996 4.4% 0.6% 0.8% 1.5% 1.4%
1995 1.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Gibraltar
  9. Greece
  10. Hong Kong
  11. Korea
  12. Luxembourg
  13. Macau
  14. Netherlands
  15. Norway
  16. Poland
  17. Portugal
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Kingdom

Fund Info

  • Launch date27/07/1995
  • Share Class size12,584Mn
  • Base currencyHKD
  • ISIN LU0149525270

Purchase Info

  • Min. initial investment8,000
  • Min. additional investment0

Charges

  • Annual management0.8%
  • Initial investment3

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in HKD).