Schroder Stable Growth Fund C Acc HKD

施羅德平穩增長基金 C類 Acc 港元

HK0000213592

Risk Rating: Level 3

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 three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

Dealing Hours

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD5,000.00Min. Subscription

0.625%

HKD5,000.00Min. Subscription

HKD / JPY / EUR / GBP / RMB / USD

HKD5,000.00Min. Subscription

HKD5,000.00

HKD5,000.00

Daily

16:30

-

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
+1.18%
3 mth
+2.04%
6 mth
+4.21%
1 yr
+8.60%
3 yr
+20.27%
5 yr
+20.22%

Analytical Figures (3 years)

Annualized Return
+6.34%
Annualized Volatility
+6.71%
Sharpe Ratio
+0.60

Fund Information

Fund Houses
Schroder Investment Management (HK) Ltd
Launch Date
1996-05-06
Fund Manager
Team managed
Manager Start Date
Team managed (Start Date: 2016-07-11)
Geographical Focus
Global
Asset Class/ Sector
Balanced
Risk Rating
Risk Level 3

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 three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

Fund AUM(As of 2019-11-10)
HKD 7,766,893,609.88
Management Fee
0.625%
Latest Dividend
HKD 0.214600 (2002-09-30)

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD5,000.00Min. Subscription

0.625%

HKD5,000.00Min. Subscription

HKD / JPY / EUR / GBP / RMB / USD

HKD5,000.00Min. Subscription

HKD5,000.00

HKD5,000.00

Daily

16:30

-

Dividend Records

Dividend DateDividend Records (HKD)
2002-09-300.214600

Investment Objective

The fund is a fund of funds. The fund’s investment objective is capital appreciation in HK dollars through investment in funds investing in quoted equities and fixed interest securities, government bonds and cash deposits in any part of the world. The manager intends to adopt a relatively balanced approach towards bonds and equities exposure in the fund with the objective of achieving capital appreciation with minimal short term performance volatility.

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. Currency risk
Underlying investments of the fund may be denominated in currencies other than the base currency of the fund. The net asset value of the fund may be affected unfavorably by fluctuations in the exchange rates between these currencies and the base currency and by changes in exchange rate controls.
3. Risks of investing in other collective investment schemes / funds
The fund is a fund of funds and will be subject to the risks associated with the underlying funds (i.e. the Underlying Schemes). The fund does not have control of the investments of the Underlying Schemes and there is no assurance that the investment objective and strategy of the Underlying Schemes will be successfully achieved which may have a negative impact to the net asset value of the fund.
The Underlying Schemes in which the fund may invest may not be regulated by the SFC. There may be additional costs involved when investing into the Underlying Schemes. There is also no guarantee that the Underlying Schemes will always have sufficient liquidity to meet the fund’s redemption requests as and when made.
4. Equity investment risk
The Underlying Scheme’s investment in equity securities is subject to the risk that the market value of the stocks may go down as well as up due to various factors, such as changes in investment sentiment, political and economic conditions and issuer-specific factors. If the market value of the stocks go down the net asset value of the Underlying Scheme may be adversely affected.
5. Risk relating to investment grade, below investment grade and unrated debt securities
There is a risk that investment grade securities that the Underlying Scheme 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 Underlying Scheme invests in, the value of the Underlying Scheme may be adversely affected. The manager of the Underlying Schemes may or may not be able to dispose of the debt instruments that are being downgraded.
The Underlying Scheme may invest in debt securities below investment grade which are generally accompanied by lower liquidity, higher volatility and greater risk of loss of principal and interest than high-rated debt securities, a higher degree of counterparty risk, credit risk than higher rated, lower yielding securities.
Investment in unrated debt securities may be subject to risks similar to those associated with below investment grade debt securities.
6. Credit risk
Investment in bonds or other debt securities is subject to the credit risk of the issuer.
In the event that any issuer of bonds or other debt securities in which the fund invests defaults, becomes insolvent or experiences financial or economic difficulties, this may affect the value of the relevant securities (which may be zero) and may in turn affect the net asset value per unit of the fund.
7. 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.
8. Emerging and less developed markets
Investment in emerging and less developed markets may involve increased risks and special considerations not typically associated with investment in more developed markets, such as liquidity risks, currency risks/control, political and economic uncertainties, legal and taxation risks, settlement risks, custody risk and the likelihood of a high degree of volatility.
9. Financial derivative instruments (“FDI”)
Some of the Underlying Schemes may have exposure in FDI. Risks associated with FDI include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The leverage element/component of an FDI can result in a loss significantly greater than the amount invested in the FDI. Exposure to FDI may lead to a high risk of significant loss.
10. Risk relating to small- and mid-capped companies
Some of the Underlying Schemes may invest in the securities of small- and/or mid-capped companies. Investing in these securities may expose the Underlying Schemes to risks such as greater market price volatility, less publicly available information, and greater vulnerability to fluctuations in the economic cycle.
11. Risks relating to investment in commodities
Underlying Schemes may invest in commodities and commodities-related investments and therefore may be exposed to commodity markets risks, which are generally greater than risks in other markets. It is a feature of that generally commodities prices are subject to rapid changes and the risks involved in investing in commodities may change relatively quickly. Commodity prices are determined by forces of supply and demand which are influenced by, without limitation, macroeconomic factors, consumer pattern, trade, fiscal, monetary and exchange policies and controls of governments and other unforeseeable events.

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Hotline

852
3896 3896

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