Schroder International Selection Fund Hong Kong Equity B Accumulation EUR Hedged

Overview

Fund classes:
Schroder International Selection Fund Hong Kong Equity B Accumulation EUR Hedged
€115.22 Price
€-0.67
-0.58%
Today's Change
ISIN LU0334662938
Share Class Accumulation
Ongoing Charge 2.46%
Annual Management Charge 1.5%

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 equities of companies listed on the Hong Kong Stock Exchange. Investment policy The fund is actively managed and invests at least two-thirds of its assets in equities of companies listed on the Hong Kong Stock Exchange. The fund may invest directly in China B-Shares and China H-Shares and may invest less than 30% of its assets (on a net basis) directly or indirectly (for example via participatory notes) in China A-Shares through Shanghai/ Shenzhen-Hong Kong Stock Connect and shares listed on the Science Technology and Innovation (STAR) Board and the ChiNext. 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 reducing risk or managing the fund more efficiently. Benchmark The fund's performance should be assessed against its target benchmark being to exceed the FTSE Hong Kong (Net TR) Index and compared against the Morningstar Hong Kong Equity Category. The fund's investment universe is expected to overlap to a limited extent with the components of the target benchmark. The comparator benchmark is only included for performance comparison purposes and does not determine how the investment manager invests the fund's assets. The investment manager invests on a discretionary basis and is not limited to investing in accordance with the composition of the target benchmark. Please see appendix III of the fund's prospectus for further details. 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.

Performance

Price and Net Asset Value breakdown

Midprice €115.22
Change on Day €-0.67
Change on Day % -0.58%
52 week high €121.19
52 week low €90.81
Fund currency EUR
Date updated 04 July 2025

Fund details

Fund Type SICAV
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge 1.5%
Dividend Frequency -
Latest Distribution Info -

Fund manager information

Fund Manager Company Schroders

Fund manager biographies

Name Toby Hudson
Since 01 January 2008
Bio Investment career commenced upon joining Schroders in 1992. Currently a fund manager managing Regional and Hong Kong/China equity mandates. Based in Hong Kong. Toby was seconded to Hong Kong in 1995 after 3 years working as an UK equity analyst in London. In 1995, he started covering Hong Kong equities before becoming responsible for financials research across the Asia ex Japan region. Toby became Head of North Asian research in 2001 and Head of Asia ex Japan Equities Research in 2002. He started to manage money in 2003, a large regional financial sector portfolio for a sovereign wealth fund. In 2007, he started to manage regional equity and officially took over as the lead on Hong Kong/China mandates at the start of 2008. Toby became the Head of Asian ex Japan Equity Investments in July 2017. Institute of Investment Management and Research (IIMR) associate. MA in Geography, Cambridge University.
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