Capital Investment Entrant Scheme^

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Eligible Funds under CIES

Fund Name Share Class Available Investment Objective
Hong Kong Dollar Bond* A Acc - HKD
A Dis - HKD
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.
Hong Kong Equity* A Acc - HKD
A Acc - 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.~

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 21 years of investment experience and the Hong Kong Equity fund manager has over 27 years of investment experience.

Data as at end Dec 2019.

Extensive resources and insights

The Asian fixed income team consists of 17 investment professionals while the Asian ex-Japan equities team has 40. The teams can also leverage on Schroders’ resources of over 500 portfolio managers and analysts in the world for research and insights.

Data as at end Dec 2019.

Recognition for superior performance

The teams have consistently won awards from renowned organizations, including Lipper Fund Awards and Morningstar Fund Awards, for the superior performance in managing Asian fixed income and Asian equities mandates.

Offering Documents and Fund Factsheets

^ 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 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 (2021)." 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.

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