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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.

Non-dealing Hours

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD5,000.00Min. Subscription

0.625%

HKD5,000.00Min. Subscription

HKD

HKD5,000.00Min. Subscription

HKD5,000.00

HKD5,000.00

Daily

14:00

2020-10-25

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
+0.37%
3 mth
+3.33%
6 mth
+14.24%
1 yr
+10.01%
3 yr
+14.17%
5 yr
+33.96%

Analytical Figures (3 years)

Annualized Return
+4.51%
Annualized Volatility
+9.04%
Sharpe Ratio
+0.37

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 2020-10-14)
HKD 8,411,990,404.91
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

HKD5,000.00Min. Subscription

HKD5,000.00

HKD5,000.00

Daily

14:00

2020-10-25

Dividend Records

Dividend DateDividend Records (HKD)
2002-09-300.214600
2001-09-300.263200
2000-10-010.261200
1999-09-300.275900
1998-09-300.308700
1997-10-020.259300
1996-10-010.278000

Investment Objective

The fund’s investment objective is capital appreciation in HK dollars through investing in quoted equities, and fixed income securities, other asset classes and money market instruments and cash in any part of the world directly or through investment in funds (including qualified exchange traded funds) (“Underlying Schemes”) investing in the foregoing investments.

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. Equity investment risk
The fund and 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 fund and the Underlying Scheme may be adversely affected.
3. Risks relating to investment in fixed income securities
Credit and counterparty risk – Investment in fixed income securities is subject to the credit/default risk of the issuer which may also adversely affect the settlement of the securities.
Credit ratings 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.
Interest rate risks – Investment in the fund is subject to interest rate risk. In general, the prices of debt securities rise when interest rates fall, whilst their prices fall when interest rates rise.
Credit downgrading risk – The credit rating of fixed income securities or their issuers may be subsequently downgraded. In the event of such downgrading, the value of the fund or Underlying Schemes may be adversely affected. Such securities may not be disposed immediately and the fund and/or Underlying Schemes may therefore be subject to additional risk of loss.
Liquidity and volatility risk – Securities not listed or rated or actively traded may have low liquidity and higher volatility, and their prices may be subject to fluctuations. The bid and offer spread of their price may be high and the fund or Underlying Schemes may therefore incur significant trading costs and may even suffer losses when selling such instruments.
Valuation risk – Valuation of the fund’s or Underlying Scheme’s investment may involve uncertainties and judgmental determinations. If such valuation turns out to be incorrect, this may affect the net asset value calculation of the fund and/or the Underlying Scheme.
Sovereign debt risk – The fund’s or an Underlying Scheme’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 or the Underlying Scheme to participate in restructuring such debts. The fund may suffer significant losses when there is a default of sovereign debt issuers.
4. Currency risk
The investments (including the Underlying Schemes and their investments) acquired by 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.
5. Risks of investing in other collective investment schemes / funds
The fund may invest in other funds and will be subject to the risks associated with 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.
6. 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.
7. Financial derivative instruments (“FDI”)
The fund and 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.
8. Risk relating to small- and mid-capped companies
The fund and some of the Underlying Schemes may invest in the securities of small- and/or mid-capped companies. Investing in these securities may expose the fund or the Underlying Schemes to risks such as greater market price volatility, less publicly available information, and greater vulnerability to fluctuations in the economic cycle.
9. Risk relating to exchange traded funds
The fund or an Underlying Scheme may invest in exchange traded funds (“ETFs”). ETFs generally are passively managed and may not be able to adapt to market changes. ETFs may be subject to tracking error risk, which is the risk that its performance may not track that of the index exactly. The trading price of units of ETFs is driven by market factors such as demand and supply of the units, and units may trade at a substantial premium or discount to net asset value. Where the fund or an Underlying Scheme invests in synthetic ETFs, such investments are susceptible to more significant price fluctuations and higher volatility, and are exposed to risk of fall in collateral value and risk of default of counterparties.