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Fund Price / Performance

Daily prices of all available share classes of our funds are available below. Please click the fund name for important fund information and details.

Please click this link to access the fund price of a full list of the sub funds of Schroder International Selection Fund and Schroder Alternative Solutions. Please note that the website that you next go to may contain information of funds that are not authorised in Hong Kong and such funds are not available to the retail public of Hong Kong.

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 MPF Master Trust and Schroder Provident Fund related pages) has not been reviewed by the SFC and may contain information of non-SFC authorized funds. Issued by Schroder Investment Management (Hong Kong) Limited.

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