Schroder ISF Hong Kong Dollar Bond
The fund invests primarily in fixed and floating rate securities denominated in HKD.
- The fund invests in debt securities which may be subject to interest rate, credit and counterparty risks.
- Investment in sovereign debt obligations which may expose the fund to political, social and economic risks. The fund may suffer significant losses upon defaults by government entities.
- The fund invests in the emerging markets and concentrated region and subject to ownership and custody risk, political and economic risks, market and settlement risks, etc..
- The fund may use derivatives to meet its investment objective. Derivatives exposure may involve higher counterparty, liquidity and valuation risks. In adverse situations, the fund may suffer significant losses from their derivative usage for hedging.
- For share classes with a general dividend policy, expenses will be paid out of capital rather than out of gross income. The amount of distributable income therefore increases and the amount so increased may be considered to be dividend paid out of capital. Share classes with a fixed dividend policy may pay out both income and capital in distributions. Where distributions are paid out of capital, this amounts to a return or withdrawal of part of your original investment or capital gains attributable to that and may result in an immediate decrease in the net asset value of shares.
Schroder ISF Hong Kong Equity
The fund invests primarily in equity and equity related securities of companies listed on the Hong Kong Stock Exchange.
- The fund invests in equity would subject to equity investment risk.
- The fund invests in concentrated region and PRC and may be subject to political, social and economic risk, legal and regulatory risks, liquidity and volatility, etc..
- The fund invests in mainland China would subject to the risks related to investments via the Stock Connect. Stock Connect has quota limitations and its rules are subject to change with potential retrospective effect.
- The fund may use China market access to gain exposure to China A-Share indirectly and involves additional risks additional risks including lack of a secondary market in such instruments, illiquidity of the underlying securities, difficulty in selling these instruments at times when the underlying markets are closed and counterparty default risk.
- The fund may use derivatives to meet its investment objective. Derivatives exposure may involve higher counterparty, liquidity and valuation risks. In adverse situations, the fund may suffer significant losses from their derivative usage for hedging.
- For share classes with a general dividend policy, expenses will be paid out of capital rather than out of gross income. The amount of distributable income therefore increases and the amount so increased may be considered to be dividend paid out of capital. Share classes with a fixed dividend policy may pay out both income and capital in distributions. Where distributions are paid out of capital, this amounts to a return or withdrawal of part of your original investment or capital gains attributable to that and may result in an immediate decrease in the net asset value of shares.
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.
Schroder Investment Management (Hong Kong) Limited is regulated by the Securities and Futures Commission ("SFC") in Hong Kong. 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.
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