| Morningstar Fund Report | 07/04/2025 |  |
Schroder International Selection Fund Hong Kong Equity A Accumulation USD |
| Performance History | 31/03/2025 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -10.8 | -1.4 | -19.9 | 7.6 | 2.6 |
| +/-Cat | -0.6 | 2.8 | -2.3 | -9.4 | -5.9 |
| +/-B’mrk | 0.7 | 0.2 | -4.4 | -18.2 | -9.9 |
| Category: Hong Kong Equity | ||||||
| Category Benchmark: Hang Seng HSI GR HKD | ||||||
| Key Stats | ||
| NAV 03/04/2025 | USD 49.48 | |
| Day Change | -5.53% | |
| Morningstar Category™ | Hong Kong Equity | |
| ISIN | LU0607220059 | |
| Fund Size (Mil) 03/04/2025 | HKD 7216.83 | |
| Share Class Size (Mil) 03/04/2025 | HKD 657.05 | |
| Max Initial Charge | 5.00% | |
| Ongoing Charge 25/10/2024 | 1.83% | |
| Morningstar Research |
| Analyst Report | 02/10/2024 Claire Liang, Strategist Morningstar, Inc |
We continue to have confidence in Schroder ISF Hong Kong Equity’s topnotch portfolio manager, well-resourced supporting cast, and a time-tested investment process. The strategy’s cheaper share classes, including the clean share class C, continue... | |
| Click here to read this analyst report on the underlying fund. | |
| Morningstar Pillars | |
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| People | 25 |
| Parent | 24 |
| Process | 25 |
| Performance | |
| Price | |
| Investment Objective: Schroder International Selection Fund Hong Kong Equity A Accumulation USD |
| The Fund aims to provide capital growth in excess of the FTSE Hong Kong (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies listed on the Hong Kong Stock Exchange. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies listed on the Hong Kong Stock Exchange. |
| Returns | |||||||||||||
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| Management | ||
Manager Name Start Date | ||
Toby Hudson 01/01/2008 | ||
Inception Date 30/03/2011 | ||
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| FTSE Hong Kong TR HKD | Hang Seng HSI GR HKD |
| Portfolio Profile for Schroder International Selection Fund Hong Kong Equity A Accumulation USD | 31/03/2025 |
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| Top 5 Holdings | Sector | % |
 Tencent Holdings Ltd |  Communication Services | 6.85 |
| AIA Group Ltd |  Financial Services | 6.43 |
| Crystal International Group Ltd ...
|  Consumer Cyclical | 5.00 |
| Standard Chartered PLC | Financial Services | 4.87 |
 Hong Kong Exchanges and Clearing...
| Financial Services | 4.24 |
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 Increase Decrease  New since last portfolio | ||
| Schroder International Selection Fund Hong Kong Equity A Accumulation USD | ||
| Growth Of 1000 (GBP) | 31/03/2025 |
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| Annual Returns (GBP) | 31/03/2025 | |||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 31/03 | |
| Price Return | -8.99 | 11.63 | 17.45 | -10.77 | -1.43 | -19.93 | 7.63 | 2.62 |
| +/- Category | -1.73 | 2.89 | 8.31 | -0.57 | 2.78 | -2.31 | -9.42 | -5.86 |
| +/- Category Index | -3.86 | 2.42 | 20.34 | 0.73 | 0.21 | -4.38 | -18.15 | -9.85 |
| % Rank in Category | 67 | 25 | 22 | 29 | 28 | 60 | 88 | 91 |
| Trailing Returns (GBP) | 03/04/2025 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | -5.53 | -2.28 | -2.58 |
| 1 Week | -7.48 | -3.11 | -2.88 |
| 1 Month | -6.70 | -3.30 | -3.13 |
| 3 Months | -1.93 | -6.73 | -11.41 |
| 6 Months | -5.86 | -4.41 | -9.57 |
| YTD | -1.99 | -6.14 | -11.02 |
| 1 Year | 7.44 | -17.25 | -30.61 |
| 3 Years Annualised | -5.24 | -5.69 | -10.67 |
| 5 Years Annualised | -0.21 | -2.07 | -1.92 |
| 10 Years Annualised | 2.76 | -1.16 | -1.03 |
| Category: Hong Kong Equity | |||
| Category Index: Hang Seng HSI GR HKD | |||
| Quarterly Returns (GBP) | 31/03/2025 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2025 | 2.62 | - | - | - |
| 2024 | -2.91 | 0.43 | 10.56 | -0.16 |
| 2023 | -1.07 | -10.46 | -1.97 | -7.79 |
| 2022 | -4.03 | 5.60 | -10.49 | 8.67 |
| 2021 | 4.58 | -2.19 | -9.11 | -4.03 |
| 2020 | -12.90 | 15.02 | 5.28 | 11.35 |
| Morningstar Rating™(Relative to Category) | 31/03/2025 | ||||||||||||||||||||
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| Category : Hong Kong Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2025 | ||||||||||
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| Modern Portfolio Statistics | 31/03/2025 | 31/03/2025 |
| Standard Index | Best Fit Index | |
| Hang Seng HSI GR HKD | Hang Seng HSI GR HKD | |
| 3-Yr Beta | 0.91 | 0.91 |
| 3-Yr Alpha | -9.69 | -9.69 |
| Investment Style Details | 31/03/2025 | ||||||||||||||||||||||||||||||||||||||||
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| Category: Hong Kong Equity | |||||||||||||||||||||||||||||||||||||||||
| Asset Allocation | 31/03/2025 |
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| World Regions | 31/03/2025 | ||||||||||||||||||||||||||||||||||||||||||
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| Category: Hong Kong Equity | |||||||||||||||||||||||||||||||||||||||||||
| Sector Weightings | 31/03/2025 | ||||||||||||||||||||||||||||||
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| Category: Hong Kong Equity | |||||||||||||||||||||||||||||||
Consumer Defensive
Healthcare
Energy
Technology| Top 10 Holdings | 31/03/2025 |
| Portfolio NEW | |
| Total Number of Equity Holdings | 42 |
| Total Number of Bond Holdings | 0 |
| Assets in Top 10 Holdings | 46.11 |
| Name | Sector | Country | % of Assets | ||
| Tencent Holdings Ltd | | China | 6.85 | ||
| AIA Group Ltd | | Hong Kong | 6.43 | ||
| Crystal International Group Ltd Ordin...
| | Hong Kong | 5.00 | ||
| Standard Chartered PLC | | United Kingdom | 4.87 | ||
| Hong Kong Exchanges and Clearing Ltd | | Hong Kong | 4.24 | ||
| H World Group Ltd ADR | | China | 4.01 | ||
| Kerry Properties Ltd |  | Hong Kong | 3.86 | ||
| Techtronic Industries Co Ltd |  | Hong Kong | 3.71 | ||
| Samsonite Group SA | | United States | 3.64 | ||
| Alibaba Group Holding Ltd Ordinary Sh...
| | China | 3.50 | ||
| Increase Decrease New since last portfolio | |||||
| Category: Hong Kong Equity | |||||
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| Biography | |
| Investment career commenced upon joining Schroders in 1992. Currently a fund manager managing Regional and Hong Kong/China equity mandates. Based in Hong Kong. Toby was seconded to Hong Kong in 1995 after 3 years working as an UK equity analyst in London. In 1995, he started covering Hong Kong equities before becoming responsible for financials research across the Asia ex Japan region. Toby became Head of North Asian research in 2001 and Head of Asia ex Japan Equities Research in 2002. He started to manage money in 2003, a large regional financial sector portfolio for a sovereign wealth fund. In 2007, he started to manage regional equity and officially took over as the lead on Hong Kong/China mandates at the start of 2008. Toby became the Head of Asian ex Japan Equity Investments in July 2017. Institute of Investment Management and Research (IIMR) associate. MA in Geography, Cambridge University. |
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