Schroder International Selection Fund Hong Kong Equity A Accumulation HKDRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 18,2 | -8,9 | -2,3 | -12,4 | 2,7 | |
+/- Kat | 8,4 | -0,6 | 2,6 | -2,4 | -0,2 | |
+/- Idx | 20,5 | 0,8 | 0,1 | -4,7 | -1,2 | |
Kategori: Hong Kong | ||||||
Referanseindekser: Hang Seng HSI GR HKD |
Statistikk | ||
NAV 23.04.2024 | HKD 352,54 | |
Endring 1 dag | 0,43% | |
Morningstar Kategori™ | Hong Kong | |
ISIN | LU0149534421 | |
Fondets størrelse(m) 23.04.2024 | HKD 8744,06 | |
Andelskl. kapital(m) 23.04.2024 | HKD 5209,73 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 11.04.2024 | 1,84% |
Morningstar Research |
Analyst Report | 06.10.2023 Claire Liang, Senior Analyst Morningstar, Inc |
We continue to have confidence in Schroder ISF Hong Kong Equity’s topnotch portfolio manager, well-resourced supporting cast, and a time-tested investment process. The strategy’s cheaper share classes, including the clean share class C, continue... | |
Klikk her for å lese analyserapporten |
Morningstars pillarer | |
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Personer | 25 |
Forvaltningsselskap | 24 |
Prosess | 25 |
Resultater | |
Kostnader |
Investeringsprofil: Schroder International Selection Fund Hong Kong Equity A Accumulation HKD |
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. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies listed on the Hong Kong Stock Exchange. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Toby Hudson 01.01.2008 | ||
Startdato 09.08.2002 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
FTSE Hong Kong TR HKD | Hang Seng HSI GR HKD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Schroder International Selection Fund Hong Kong Equity A Accumulation HKD | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
AIA Group Ltd | Finansiell tjenesteyting | 7,91 |
Tencent Holdings Ltd | Kommunikasjon | 5,37 |
Samsonite International SA | Syklisk konsum | 5,28 |
Techtronic Industries Co Ltd | Industri | 5,05 |
Galaxy Entertainment Group Ltd | Syklisk konsum | 4,56 |
Økning Nedgang Ny siden forrige portefølje | ||
Schroder International Selection Fund Hong Kong Equity A Accumulation HKD |