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Schroder ISF Hong Kong Equity Inclusive - Class A - Accumulation (HKD)

Sell:4,965.95p Buy:4,965.95p Change: 32.56p (0.66%)
Prices as at 22 October 2021
Sell:4,965.95p
Buy:4,965.95p
Change: 32.56p (0.66%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 October 2021
Sell:4,965.95p
Buy:4,965.95p
Change: 32.56p (0.66%)
Prices as at 22 October 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.84%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 1.34%
There are other unit types of this fund available:
Class C - Accumulation (HKD) (Net ongoing charge 1.29%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Toby Hudson
Fund launch date: 9 August 2002
Launch price: $51.46
Sector: Offshore
Fund size: £14,719 million
Number of holdings: 45
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 14:00
Trustee: J.P. Morgan Bank Luxembourg SA
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

22/10/16 to 22/10/17 22/10/17 to 22/10/18 22/10/18 to 22/10/19 22/10/19 to 22/10/20 22/10/20 to 22/10/21
Annual return 24.53% -6.77% 4.34% 17.77% 0.38%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

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

Income Details

Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 27 October 2021 24 November 2021 15 December 2021 28 January 2022 25 February 2022 31 March 2022 28 April 2022 26 May 2022 30 June 2022 30 July 2022 25 August 2022 29 September 2022
Payment date: 7 November 20214 8 December 20214 13 January 20224 5 February 20224 4 March 20224 11 April 20224 13 May 20224 6 June 20224 12 July 20224 8 August 20224 6 September 20224 11 October 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
AIA GROUP LTD 8.04%
TENCENT HLDGS LTD 5.46%
TECHTRONIC INDUSTRIES CO 4.62%
HONG KONG EXCHANGES & CLEARING 4.44%
Schroder ISF China A Class I 3.69%
GALAXY ENTERTAINMENT GROUP 3.47%
KERRY PROPERTIES LTD 3.46%
SCHRODER CHINA EQUITY ALPHA FUND - CLASS I (SCHJ) 3.41%
CHINA MENGNIU DAIRY CO 3.04%
STANDARD CHARTERED 3.03%
Sector Weight
Real Estate Investment & Services 13.14%
Life Insurance 12.76%
Travel & Leisure 9.30%
Personal Goods 7.47%
Retailers 7.07%
Software & Computer Services 6.70%
Household Goods & Home Construction 6.65%
Pharmaceuticals & Biotechnology 5.79%
Investment Banking & Brokerage Services 4.44%
Banks 4.32%
Country Weight
Hong Kong 51.93%
China 22.03%
United States 8.94%
United Kingdom 5.08%
Non-Classified 3.47%
Luxembourg 2.82%
Italy 1.90%
Direct Property and REITs 1.40%
Cash and Equiv. 1.32%
Singapore 1.08%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 22 October 2021. Data provided by Funds Library, correct as at 31 August 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.