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

Sell:4,279.64p Buy:4,279.64p Change: 67.46p (1.60%)
Prices as at 3 June 2020
Sell:4,279.64p
Buy:4,279.64p
Change: 67.46p (1.60%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 June 2020
Sell:4,279.64p
Buy:4,279.64p
Change: 67.46p (1.60%)
Prices as at 3 June 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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): 1.85%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 1.35%
There are other unit types of this fund available:
Class C - Accumulation (HKD) (Net ongoing charge 1.30%)

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: £13,346 million
Number of holdings: 41
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: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

03/06/15 to 03/06/16 03/06/16 to 03/06/17 03/06/17 to 03/06/18 03/06/18 to 03/06/19 03/06/19 to 03/06/20
Annual return -15.30% 47.26% 24.65% -10.21% 0.02%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

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: 26 May 2020 30 June 2020 30 July 2020 25 August 2020 29 September 2020 27 October 2020 24 November 2020 15 December 2020 28 January 2021 25 February 2021 31 March 2021 28 April 2021
Payment date: 6 June 20204 12 July 20204 8 August 20204 6 September 20204 11 October 20204 7 November 20204 8 December 20204 13 January 20214 5 February 20214 4 March 20214 11 April 20214 13 May 20214

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 7.86%
TENCENT HLDGS LTD 7.18%
ALIBABA GROUP HLDG LTD 5.32%
GALAXY ENTERTAINMENT GROUP 4.38%
CHINA PACIFIC INSURANCE GRP CO LTD 3.97%
ALIBABA GROUP HLDG LTD 3.77%
TECHTRONIC INDUSTRIES CO 3.64%
SCHRODER CHINA EQUITY ALPHA FUND - CLASS I (SCHJ) 3.45%
NEW ORIENTAL EDUCATION & TECHNOLOGY 3.36%
HONG KONG EXCHANGES & CLEARING 3.31%
Sector Weight
Life Insurance 13.22%
Retailers 11.61%
Real Estate Investment & Services 11.44%
Travel & Leisure 7.82%
Software & Computer Services 7.18%
Personal Goods 6.25%
Household Goods & Home Construction 5.33%
Banks 4.92%
General Industrials 4.40%
Pharmaceuticals & Biotechnology 3.88%
Country Weight
Hong Kong 55.63%
China 15.39%
United States 14.80%
Non-Classified 3.75%
Singapore 3.48%
Italy 2.24%
Cash and Equiv. 1.77%
United Kingdom 1.76%
Luxembourg 1.16%
Germany 0.01%

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 3 June 2020. Data provided by Funds Library, correct as at 30 April 2020.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.