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Schroder ISF Hong Kong Equity A Acc

Ranked 18 out of 19 in - Hong Kong over 12 months
All calculations are in HKD

Managed by

Toby Hudson

Toby Hudson graduated with a MA in geography from Cambridge University and is an Associate of the Institute of Investment Management and Research (IIMR).Toby currently works for Schroders where he is a fund manager and uses a fundamental bottom-up investment style with a focus on quality stocks that grow shareholder returns.

Objective

To provide capital growth primarily through investment in equity securities of Hong Kong SAR companies.

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

Performance

Hong Kong over : 30/06/2014 - 30/06/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 4.6% 3.3%
2014 4.2% -2.9% 5.8% -0.3% 1.8%
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 5.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2015

Top 10 Holdings

Stock Size
AIA Group Ltd ORD 9.63
HSBC Holdings PLC ORD 8.75
Hutchison Whampoa Ltd ORD 7.86
Sun Hung Kai Properties Ltd ORD 4.32
Tencent Holdings Ltd ORD 4.28
China Pacific Insurance Group Co Ltd ORD 3.05
BOC Hong Kong Holdings Ltd ORD 3.02
Baidu Inc DR 2.76
Jardine Strategic Holdings Ltd ORD 2.59
Jardine Matheson Holdings Ltd ORD 2.56
31/03/2015

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. Singapore
  19. Spain
  20. Sweden
  21. Switzerland
  22. United Kingdom

Fund Info

  • Launch date09/08/2002
  • Share Class size27,359Mn
  • Base currencyHKD
  • ISIN LU0149534421

Purchase Info

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

Charges

  • Annual management1.5%
  • Initial investment5

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