Source: Schroders. Fund performance on NAV to NAV price basis, in the fund's base currency and net income reinvested.
US/Hong Kong dollar-based investors are exposed to currency fluctuations where funds are denominated in currencies other than US/Hong Kong dollars.
A Performance before 11/06/2004 refers to that of Schroder IPF Asian Equity Yield Fund.
B Performance before 09/01/2004 refers to that of Schroder Asian Emerging Markets Fund.
C Performance before 30/06/2006 refers to that of the Schroder Energy Fund.
D Performance before 03/06/2005 refers to that of Schroder World Markets Fund Global Equity.
E Prior to 28/03/2002 the fund uses the track record of the Schroder China Dragon Fund as a proxy performance track record.
F Performance before 09/08/2002 refers to that of the Schroder HK Dollar Fixed Income Fund.
G Performance before 09/08/2002 refers to that of Schroder Hong Kong Fund.
H Performance between 09/05/1994 (earliest data available) and 30/11/2006 refers to that of Schroder Japan Fund.
I Performance before 10/09/2004 refers to that of the Schroder Korea-Europe Fund Ltd.
J Performance before 18/01/2008 refers to that of Schroder Taiwan Fund.
1 This Fund is not authorized by the SFC under the Code on Real Estate Investment Trust but is authorized under the Code on Unit Trusts and Mutual Funds, such authorization does not imply official recommendation.
2 The Fund is authorised under Chapter 8.4A of the SFC's Code on Unit Trusts and Mutual Funds as a “Futures and Options Fund” but such authorisation does not imply official recommendation.
a Closed for subscription
# Performance is calculated from the fund's since launch date, please refer to factsheet for details.
^ In accordance with SFC regulations, the performance figures of this Fund with less than 6 months' activity cannot be divulged.
The investments mentioned in this website may not be suitable to all investors. The information contained in this website is provided for reference only and does not constitute any investment advice. Investors are advised to seek independent advice before making any investment decision. Past performance is not indicative of future performance. Investment involves risk and investors may not get back the amount originally invested. Please read the relevant offering document carefully, in particular fund features and the risks involved in investing in the fund. The fund may use financial derivatives instruments (FDI) including both exchange-traded or over-the-counter derivatives as part of its investment strategy subject to certain limits. These instruments can be highly volatile and expose investors to a high risk of loss. The fund may be subject to, among other risk factors, risks associated with the use of FDI and investment in securities in emerging markets such as counterparty risk, credit risk, currency risk and liquidity risk.
Schroder Investment Management (Hong Kong) Limited is regulated by the Securities and Futures Commission of Hong Kong and the funds mentioned herein have been authorised for purchase in Hong Kong by the Securities and Futures Commission ("SFC"); but such authorisation does not imply official recommendation. The information in this website has not been reviewed by the SFC. Non-Hong Kong residents are responsible for observing all applicable laws and regulations of their relevant jurisdictions before proceeding to access the information contained herein.
