Schroder U.S. Dollar Money Fund Acc USD

施羅德美元金融基金 Acc 美元

HK0000201613

Risk Rating: Level 1

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating one (1) or two (2), these are mainly aimed at providing capital preservation for investors by investing primarily in money market instruments and, investment grade sovereign bonds etc. For more details, please refer to the Due Diligence section under the Procedures page.

Non-dealing Hours

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD10,000.00Min. Subscription

0.25%

HKD10,000.00Min. Subscription

HKD / JPY / EUR / GBP / RMB / USD

HKD10,000.00Min. Subscription

HKD10,000.00

HKD10,000.00

Daily

11:30

2019-11-27

  • Fund House requires the subscription payment well received before order placement. The turn around time for a remittance from Noble Apex to the relevant fund house is 2 to 3 working days.
*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
+0.17%
3 mth
+0.49%
6 mth
+1.05%
1 yr
+2.23%
3 yr
+5.09%
5 yr
+5.84%

Analytical Figures (3 years)

Annualized Return
+1.67%
Annualized Volatility
+0.17%
Sharpe Ratio
-0.17

Fund Information

Fund Houses
Schroder Investment Management (HK) Ltd
Launch Date
1995-12-28
Fund Manager
Chow Yang Ang
Manager Start Date
Chow Yang Ang (Start Date: 2004-10-01)
Geographical Focus
US
Asset Class/ Sector
Money Market
Risk Rating
Risk Level 1

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating one (1) or two (2), these are mainly aimed at providing capital preservation for investors by investing primarily in money market instruments and, investment grade sovereign bonds etc. For more details, please refer to the Due Diligence section under the Procedures page.

Fund AUM(As of 2019-11-20)
USD 371,497,126.7
Management Fee
0.25%
Latest Dividend
N.A.

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD10,000.00Min. Subscription

0.25%

HKD10,000.00Min. Subscription

HKD / JPY / EUR / GBP / RMB / USD

HKD10,000.00Min. Subscription

HKD10,000.00

HKD10,000.00

Daily

11:30

2019-11-27

  • Fund House requires the subscription payment well received before order placement. The turn around time for a remittance from Noble Apex to the relevant fund house is 2 to 3 working days.

Dividend Records

No Dividends

Investment Objective

The fund aims to provide an investment medium for investors to enjoy the rates available from a managed portfolio of short term money market investments combined with a degree of security and ready availability of monies.

Nature and Extent of Risks

Investment involves risk. Please refer to the offering document for details including the risk factors.
1. General investment risk
The fund’s investment portfolio may fall in value due to any of the key risk factors below and therefore your investment in the fund may suffer losses. There is no guarantee of the repayment of principal.
2. Money market fund
The issues and redemption of units of the fund is not regulated by the provisions of the Banking Ordinance, and is not equivalent to making or withdrawing a deposit with or from a bank or deposit-taking company and the fund is not subject to the supervision of the Hong Kong Monetary Authority.
Further, investment in the fund is not in the nature of a deposit in a bank account and is not protected by any government, government agency or other guarantee scheme which may be available to protect the holder of a bank deposit account.
3. Investment in the fund is not in the nature of a deposit in a bank account and is neither guaranteed nor protected. Investors may subject to capital loss.
The fund’s investment in money market and fixed income instruments is subject to risks such as:
– Interest rates risks
Changes in market interest rates will affect the value of debt securities held by the fund. Generally, the market value decreases when interest rates rise and increases when interest rates fall.
– Credit risk
The fund may invest in securities that involve credit risk. Securities bearing a lower credit rating are generally considered to have a higher credit risk and a greater possibility of default than higher rated securities.
– Counterparty and settlement risk
The fund may be exposed to credit risk on the counterparties with whom they trade securities, and may also bear the risk of settlement default. The fund will be subject to the possibility of the insolvency, bankruptcy or default of such counterparty which could result in substantial losses to the fund.
– Liquidity risk
Not all securities or investments held by the fund will be listed, rated or actively traded and consequently liquidity may be low. The fund may encounter difficulties in disposing of assets at their fair price due to adverse market conditions leading to limited liquidity.
– Valuation risk
Valuation of the fund’s investments may involve uncertainties and judgmental determinations. If such valuation turns out to be incorrect, they may affect the net asset value calculation of the fund.
– Sovereign debt risk
The fund’s investment in securities issued or guaranteed by governments may be exposed to political, social and economic risks. In adverse situations, the sovereign issuers may not be able or willing to repay the principal and/or interest when due or may request the fund to participate in restructuring such debts. The fund may suffer significant losses when there is a default of sovereign debt issuers.
– Downgrading Risk
There is a risk that investment grade securities that the fund invests in may be downgraded due to adverse market conditions. In the event of a down-grading of the credit rating of a security or an issuer relating to a security that the fund invests in, the value of the fund may be adversely affected. The Manager may or may not be able to dispose of the debt instruments that are being downgraded.
– Credit rating risk
Credit ratings assigned by rating agencies are subject to limitations and do not guarantee the creditworthiness of the security and/or issuer at all times.
4. Concentration risk
The fund will invest primarily in US Dollar instruments. The fund is therefore likely to be more volatile than a broad-based fund that adopts a more diversified strategy.

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Hotline

852
3896 3896

1501, 15/F, 101 King's Road,
North Point, Hong Kong

Mon - Fri (excluding public holidays)
09:00 - 18:00

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