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Schroder ISF Hong Kong Equity A Acc

Ranked 13 out of 18 in - Hong Kong over 12 months
All calculations are in HKD
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Hong Kong over : 31/03/2013 - 31/03/2014

Total Return

Quarterly Performance

to 31/03/2014 Annual Q1 Q2 Q3 Q4
2014 -2.9% -2.9%
2013 7.5% 1.8% -5.0% 7.6% 3.2%
2012 26.8% 14.3% -4.5% 9.0% 6.6%
2011 -20.4% -0.8% -1.9% -22.0% 4.8%
2010 21.2% 1.9% -3.5% 19.8% 2.9%
2009 72.2% -2.6% 43.6% 13.3% 8.6%
2008 -50.7% -15.0% -2.4% -28.0% -17.5%
2007 56.7% 5.4% 15.7% 24.0% 3.6%
2006 54.2% 12.7% 3.7% 8.7% 21.5%
2005 12.1% 2.6% 2.2% 8.2% -1.1%
2004 26.0% 5.7% -3.5% 12.2% 10.1%
2003 63.2% -0.3% 16.6% 22.8% 14.3%
2002 -10.0% 0.9% 0.8% -12.5% 1.1%
2001 -20.6% -11.7% 5.8% -23.4% 11.0%
2000 -16.5% 1.6% -15.2% 4.7% -7.4%
1999 89.1% 4.8% 26.9% 0.6% 41.3%
1998 -12.1% 2.1% -29.4% -1.9% 24.3%
1997 -25.2% -5.1% 35.5% -3.3% -39.9%
1996 52.2% 11.2% 2.1% 9.7% 22.1%
1995 10.9% 5.6% 5.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

Top 10 Holdings

Stock Size
AIA Group Ltd ORD 9.26
HSBC Holdings PLC ORD 8.84
Hutchison Whampoa Ltd ORD 7.17
Jardine Matheson Holdings Ltd ORD 4.36
Sun Hung Kai Properties Ltd ORD 4.01
Tencent Holdings Ltd ORD 3.11
Jardine Strategic Holdings Ltd ORD 3.06
China Petroleum & Chemical Corp ORD 2.64
China Lodging Group Ltd DR 2.56
China Taiping Insurance Holdings Co Ltd ORD 2.52

Registered For Sale In

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

Fund Info

  • Launch date09/08/2002
  • Share Class size21,048Mn
  • Base currencyHKD
  • ISINLU0149534421

Purchase Info

  • Min. initial investment7,760
  • Min. additional investment0

Charges

  • Annual management1.5%
  • Initial investment5.26000022888184

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

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