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About FE Trustnet Hong Kong

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong MPF / Schroder Invest Mgmt (HK) Ltd

Schroder Stable Growth Portfolio

FE Crown Rating

FE Trustnet, 4/5 Crown Ratings4

Fund Objective

To achieve a long term return in excess of Hong Kong price inflation (as measured by the Consumer Price Index Type A). The Fund will invest in a single approved pooled investment fund which invests in other Schroder managed funds. Investments of these funds include global bonds, equities and cash.

Fund Manager

Schroder Investment Management HK Ltd

Domicile

Hong Kong

Sector

Mixed Asset - Balanced

Currency

HKD

Primary Asset Class

Mixed Asset

Fund Size

HKD 95.68m as at 28-Mar-2013

Unit Name

Schroder Stable Growth Portfolio

Inc/Acc

Accumulating 

Citicode

AQI1

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.18%

Mid

HKD 16.25

Change (Mid)

-0.05 (-0.31%)
22-May-2013

Unit LaunchDate

01-Dec-2000

Unit Name

Schroder Stable Growth Portfolio B

Inc/Acc

Accumulating 

Citicode

AQI2

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

n/a

Mid

HKD 16.75

Change (Mid)

-0.06 (-0.36%)
22-May-2013

Unit LaunchDate

01-Dec-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.09 2.97 6.33 12.18 21.73 13.12
Sector 4.13 3.16 6.76 12.27 19.15 6.94

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Fixed Interest 17.53
Global Fixed Interest 16.36
Hong Kong Equities 15.89
US Equities 13.65
Asia Pacific ex Japan Equities 12.59
Money Market 9.24
Hong Kong Fixed Interest 6.22
European Equities 5.23
Japanese Equities 3.29

Regional Breakdown

breakdown chart
  Region % of Fund
USA 31.18
Hong Kong 22.11
International 16.36
Asia Pacific ex Japan 12.59
Money Market 9.24
Europe 5.23
Japan 3.29

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.

 
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