Overview
ISIN | LU0314607192 |
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Share Class | Accumulation |
Ongoing Charge | 0.0564% |
Annual Management Charge | 0% |
Objectives The fund aims to provide capital growth and income over a three to five year period by investing in bonds denominated in HKD. Investment policy The fund is actively managed and invests at least two-thirds of its assets in bonds denominated in Hong Kong Dollar issued by governments, government agencies and companies worldwide and derivatives related to the above instruments.The fund may invest in up to 30% of its assets in mainland China through the Qualified Foreign Investor ("QFI") scheme or Regulated Markets (including the CIBM via Bond Connect or CIBM Direct). The fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash (subject to the restrictions provided in the prospectus). The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may take short positions. Benchmark The fund does not have a target benchmark. The fund's performance should be assessed against its objective of providing income and growth over a three to five year period by investing in bonds denominated in HKD. Dealing frequency You may redeem your investment upon demand. This fund deals daily. Distribution policy This share class accumulates income received from the fund's investments, meaning it is kept in the fund and its value is reflected in the price of the share class.
Midprice | HKD 28.15 |
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Change on Day | HKD -0.03 |
Change on Day % | -0.09% |
52 week high | HKD 28.18 |
52 week low | HKD 26.17 |
Fund currency | HKD |
Date updated | 04 July 2025 |
Fund Type | SICAV |
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Unit Type | Accumulation |
Standard initial Charge | - |
Annual Management Charge | 0% |
Dividend Frequency | - |
Latest Distribution Info |
- |
Fund Manager Company | Schroders |
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Name | Chow Yang Ang |
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Since | 01 May 2007 |
Bio | Chow Yang Ang is Portfolio Manager, Asian Fixed Income at Schroders, which involves portfolio management for Pan-Asian macro (interest rates and currency), Singapore and Hong Kong (China) fixed income strategies. He joined Schroders in 2001 and is based in Singapore. Chow Yang was Equity Fund Manager Assistant at Schroders from 2001 to 2004. He was Treasury Product Control Analyst at JP Morgan from 1999 to 2001. Qualifications: CFA Charterholder; Bachelor of Business from Nanyang Technological University, Singapore. |