The Funds contained herein, namely Schroder International Selection Fund, Schroder Asian Asset Income Fund, Schroder China Asset Income Fund, Schroder China Equity Alpha Fund, Schroder Balanced Investment Fund, Schroder Growth Fund, Schroder Stable Growth Fund, Schroder Capital Stable Fund, Schroder Hong Kong Money Market Fund and Schroder US Dollar Money Fund are distinguished by their respective specific investment policies or any other specific features. These funds may, directly or indirectly through underlying funds, invest primarily in equities, debt securities (including bonds), money market instruments, derivatives or a combination of these. Some of these funds are money market funds which invest in a range of deposits, commercial papers and money market instruments.
Investment involves risk and investors may not get back the amount originally invested. Past performance is not indicative of future performance. You should not make any investment decision solely based on this document. Please read the relevant offering document carefully for further fund details including risk factors.
This website is intended for Hong Kong residents only. Non-Hong Kong residents are responsible for observing all applicable laws and regulations of their relevant jurisdictions before proceeding to access the information contained herein. The website (excluding Schroder Provident Fund related pages) has not been reviewed by the SFC. Issued by Schroder Investment Management (Hong Kong) Limited.
|Fund Name||Share Class Available||Investment Objective|
|Hong Kong Dollar Bond*||A Acc - HKD
A Dis - HKD
A1 Acc- HKD
|The fund aims to provide capital growth and income by investing in fixed and floating rate securities denominated in HKD.|
|Hong Kong Equity*||A Acc - HKD
A Acc - USD
A1 Acc- HKD
D Acc - HKD
|The fund aims to provide capital growth by investing in equity and equity related securities of Hong Kong SAR companies.|
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.
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.
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.
^ 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.
The investments mentioned in this website may not be suitable to all investors. The information contained in this website is provided for reference only and does not constitute any investment advice. Investors are advised to seek independent advice before making any investment decision. Past performance is not indicative of future performance. Investment involves risk and investors may not get back the amount originally invested. Please read the relevant offering document carefully, in particular fund features and the risks involved in investing in the fund.
Schroder Investment Management (Hong Kong) Limited is regulated by the SFC. Non-Hong Kong residents are responsible for observing all applicable laws and regulations of their relevant jurisdictions before proceeding to access the information contained herein.
The website (excluding Schroder Provident Fund related pages) has not been reviewed by the SFC. Issued by Schroder Investment Management (Hong Kong) Limited.