Capital Investment Entrant Scheme^
Let us help with your investment ambitionEligible Funds under CIES
Hong Kong Dollar Bond*
Share Class Available
A Acc - HKD
A Dis - HKD
Investment Objective
The fund aims to provide capital growth and income over a three to five year period by investing in fixed and floating rate securities denominated in HKD.#
Hong Kong Equity*
Share Class Available
A Acc - HKD
A Acc - USD
Investment Objective
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.~
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Why Schroders
Strong experience and expertise
The funds are managed by Schroders’ top-class investment teams, namely the Asian fixed income team and the Asian ex-Japan equities team. The teams have extensive investment experience. In particular, the Hong Kong Dollar Bond fund manager has over 24 years of investment experience and the Hong Kong Equity fund manager has over 30 years of investment experience.
Data as at 31 December 2022.
Extensive resources and insights
The Asian fixed income team and Asian ex-Japan equities team leverage Schroders’ resources of over 500 portfolio managers and analysts in the world for research and insights.
- Asian ex-Japan equities team: 43 professionals
- Asian fixed income team: 22 professionals
Data as at 31 March 2023.
Recognition for superior performance
The teams have consistently won awards from renowned organisations for the superior performance in managing Asian fixed income and Asian equities mandates.
These funds do not have the objective of sustainable investment or binding environmental or social characteristics as defined by Regulation (EU) 2019/2088 on Sustainability-related Disclosures in the Financial Services Sector (the "SFDR"). Any references to the integration of sustainability considerations are made in relation to the processes of the investment manager or the Schroders Group and are not specific to these funds.
^ Capital Investment Entrant Scheme is referred to as CIES. The CIES has been suspended with effect from 15 January 2015 until further notice. Please visit the HKSAR Immigration Department website and/or check with your Financial Intermediary for details.
* The funds are under the Schroder International Selection Fund. Investment involves risks. Past performance is not indicative of future performance. Please refer to the relevant offering documents for further fund details including risks factors.
# Effective 16 August 2022, the investment objective has been changed from “The Fund aims to provide capital growth and income in excess of 50% 3 month HIBOR + 50% iBoxx ALBI Hong Kong index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities denominated in HKD.” to “The Fund aims to provide capital growth and income over a three to five year period by investing in fixed and floating rate securities denominated in HKD.”.
~ Effective on 1 May 2021, the investment objective has been changed from “investing in equity and equity related securities of Hong Kong SAR companies” to “investing in equity and equity related securities of companies listed on the Hong Kong Stock Exchange”. FTSE International Limited ("FTSE") © FTSE. "FTSE®" is a trade mark of London Stock Exchange Plc and The Financial Times Limited and is used by FTSE International Limited under licence. All rights in the FTSE indices and / or FTSE ratings vest in FTSE and/or its licensors. Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE indices and / or FTSE ratings or underlying data. No further distribution of FTSE Data is permitted without FTSE's express written consent.