Schroder International Selection Fund - Global Equity Yield Fund A Dis USD

施羅德環球基金系列 - 環球收益股票基金 A類 Dis 美元

LU0225771236

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

HKD10,000.00Min. Subscription

1.50%

HKD10,000.00Min. Subscription

HKD / JPY / EUR / GBP / RMB / USD

HKD10,000.00Min. Subscription

HKD10,000.00

HKD10,000.00

Daily

16:30

-

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
+4.62%
3 mth
+11.55%
6 mth
+5.00%
1 yr
+7.62%
3 yr
+23.74%
5 yr
+28.01%

Analytical Figures (3 years)

Annualized Return
+7.36%
Annualized Volatility
+11.49%
Sharpe Ratio
+0.54

Fund Information

Fund Houses
Schroder Investment Management (HK) Ltd
Launch Date
2005-07-28
Fund Manager
Nick Kirrage
Simon Adler
Manager Start Date
Nick Kirrage (Start Date: 2018-04-01) Simon Adler (Start Date: 2018-04-01)
Geographical Focus
Global
Asset Class/ Sector
Equity - Large cap
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 2019-11-14)
USD 453,633,172.92
Management Fee
1.50%
Latest Dividend
USD 0.291000 (2019-10-30)

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD10,000.00Min. Subscription

1.50%

HKD10,000.00Min. Subscription

HKD / JPY / EUR / GBP / RMB / USD

HKD10,000.00Min. Subscription

HKD10,000.00

HKD10,000.00

Daily

16:30

-

Dividend Records

Dividend DateDividend Records (USD)
2019-10-300.291000
2019-09-250.284600
2019-08-280.266400
2019-07-240.295700
2019-06-260.291312
2019-05-290.280702
2019-04-240.299742
2019-03-270.291195
2019-02-270.297109
2019-01-300.291166
2018-12-190.273892
2018-11-280.282696
2018-10-240.287216
2018-09-260.314863
2018-08-290.307317
2018-07-250.312910
2018-06-270.311179
2018-05-300.315426
2018-04-250.323020
2018-03-280.314873
2018-02-210.319465
2018-01-240.335715
2017-12-200.314617
2017-11-290.311854
2017-10-250.305321
2017-09-270.298561
2017-08-300.289206
2017-07-260.290180
2017-06-280.281084
2017-05-230.281427
2017-04-260.278563
2017-03-290.275821
2017-02-220.277539
2017-01-250.273726
2016-12-140.273411
2016-11-230.263678
2016-10-260.255330
2016-09-280.252615
2016-08-240.255762
2016-07-270.252061
2016-06-290.237605
2016-05-250.245093
2016-04-270.249194
2016-03-300.249040
2016-02-240.229062
2016-01-270.230359
2015-12-160.247731
2015-11-250.257348
2015-10-280.261507
2015-09-230.245743
2015-08-260.331568
2015-07-290.364938
2015-06-240.375827
2015-05-270.375324
2015-04-290.381148
2015-03-250.381912
2015-02-250.387637
2015-01-280.370368
2014-12-170.358438
2014-11-260.371032
2014-10-290.355444
2014-09-240.367517
2014-08-270.373354
2014-07-300.374739
2014-06-251.136532
2014-03-261.098732
2013-12-111.066429
2013-09-251.041110
2013-06-260.970705
2013-03-270.982996
2012-12-100.960103
2012-09-260.960526
2012-06-270.848160
2012-03-281.110192
2011-12-140.694720
2011-09-280.822077
2011-06-290.959503
2011-03-300.962602
2010-12-290.912752
2010-09-290.886572
2010-06-290.786319
2010-03-300.855316
2009-12-290.960216
2009-09-230.862639
2009-06-240.735522
2009-03-250.612544
2008-12-290.570541
2008-09-240.694516
2008-06-250.801260
2008-03-260.832335
2007-12-270.969466
2007-09-260.992986
2007-06-272.061134
2006-12-271.961850
2006-06-281.708749
2005-12-210.315003

Investment Objective

The fund aims to provide income and capital growth by investing in equity and equity related securities of companies worldwide.

Nature and Extent of Risks

Investment involves risk. Please refer to the offering document for details including the risk factors.
1. Equity investment risk
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 numerous factors such as changes in investment sentiment, political environment, economic environment, issuer-specific factors, regional or global economic instability, currency and interest rate fluctuations. If the market value of the stocks go down the net asset value of the fund may be adversely affected.
2. Risk of investment in Europe
The fund may invest in securities which may include a substantial investment in European securities. In light of the current fiscal conditions and concerns on sovereign debt of certain European countries, the fund may be subject to an increased amount of volatility, liquidity, price, default and currency risk should there be any adverse credit events, such as credit downgrade of a sovereign or exit of EU members from the Eurozone, in the European region. Notwithstanding the governments of the European countries have adopted measures to address these problems, it is possible that these measures may not work and may adversely affect the value of the fund’s investment in European securities. If these adverse economic or financial events in Europe continue, they could have additional unfavourable effects on the economies and financial markets of other parts of the world thereby affecting the value of the fund’s investment.
3. FDI
The fund may use FDI to meet its specific investment objective. There is no guarantee that the performance of FDI will result in a positive effect for the fund. The leverage element/component of derivatives can result in a loss significantly greater than the amount invested in the FDI by the fund. FDI exposure may lead to a high risk of significant capital loss. Risks associated with FDI include credit risk and counterparty risk, liquidity risk, valuation risk, volatility risk, over-the-counter transaction risks and hedging risk. There is no guarantee that the desired hedging instruments will be available or hedging techniques will achieve their desired result. In adverse situations, the use of hedging instruments may become ineffective in hedging and the fund may suffer significant losses.
4. Concentrated geographical locations
The fund investing in concentrated geographical locations may be subject to a higher level of risks comparing to a fund investing in a more diversified portfolio/strategy. The value of the fund may be more susceptible to adverse economic, political, policy, foreign exchange, liquidity, tax, legal or regulatory event affecting the relevant geographical locations.
5. Emerging and less developed markets
The fund may invest in emerging and less developed markets. Investing in emerging and less developed markets is subject to greater risks than investing in securities of developed countries such as ownership and custody risks, political and economic risks, market and settlement risks, liquidity and volatility risk, legal and regulatory risks, execution and counterparty risk, and currency risk, which may adversely affect the net asset value per share of the fund and investors may as a result suffer losses.
6. Smaller companies risk
Fund invests in smaller companies may fluctuate in value more than other funds and may be more vulnerable to adverse developments than those in larger companies. During periods where markets are falling, securities of smaller companies may become less liquid and experience short-term price volatility and wide spreads between dealing prices.
7. Risks relating to distributions
- For distribution share classes with a general dividend policy, expenses will be paid out of capital rather than out of gross income. The amount of distributable income therefore increases and the amount so increased may be considered to be dividend paid out of capital; capital growth will be reduced and in periods of low growth capital erosion may occur.
- Distribution share classes with a fixed dividend policy will distribute the dividends based on a fixed amount or fixed percentage of the net asset value per share. This may result in share classes with fixed distributions either paying out both income and capital in distribution payments, or not substantially distributing all the investment income which a share class has earned.
- Investments in distribution share classes with fixed dividend policy are not an alternative to a savings account or fixed-interest paying investment. The percentage of distributions paid by distribution share classes with fixed dividend policy is unrelated to expected or past income or returns of these share classes or the fund. The distribution can thus be higher or lower than the income and return that were effectively realised.
- Distribution share classes with fixed dividend policy will continue to distribute in periods that the fund has negative returns or is making losses, which further reduces the net asset value of the distribution Share Classes with fixed dividend policy. In extreme circumstances, investors may not be able to get back the original investment amount.
- Investors should note that a positive distribution yield does not imply a positive return. Distribution share classes with a fixed dividend policy do not distribute a fixed amount and the constant percentage of distribution results in higher absolute distributions when the net asset value of the relevant Distribution share classes with fixed dividend policy is high, and lower absolute distributions when the net asset value of the relevant distribution share classes with fixed dividend policy is low.
- You should note that in the circumstances where the payment of distributions are paid out of capital, this represents and amounts to a return or withdrawal of part of the amount you originally invested or capital gains attributable to that and may result in an immediate decrease in the net asset value of shares.
8. Currency risks
Assets and share classes may be denominated in currencies other than USD and some may not be freely convertible. The fund may be adversely affected by changes in foreign exchange rates and exchange rate controls of the currencies in which securities are held, the reference currencies of the share classes and the US Dollar. This exposes all share classes of the fund to exchange rate fluctuations and currency risk. It may not be practicable or possible to hedge against such foreign exchange/currency risk exposure.

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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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