Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

Welcome to FE Trustnet Hong Kong

FE Trustnet Hong Kong is the region’s premier source of retail investment fund information, and it’s free. You’ll find more than 2,000 local funds, and a suite of powerful tools designed to identify the best investment funds for your needs. We hope enjoy using FE Trustnet Hong Kong. If you have any questions or would like to comment on your experience, Click here

The FE Trustnet team

Minimize this console

Hong Kong Mutual Funds / Schroder Investmt Mgt(EUR)S.A.

Schroder ISF Strategic Bond

1 FE Trustnet

FE Crown Rating

Fund Objective

The fund aims to provide capital growth by investing in bonds using an absolute return approach which means the fund seeks to provide a positive return over a 12-month period in all market conditions, but this cannot be guaranteed and your capital is at risk. The fund invests at least two-thirds of its assets in bonds in various currencies issued by governments, government agencies, supra-nationals and companies worldwide. The fund follows an absolute return approach which means the fund seeks to provide a positive return over a 12-month period in all market conditions, but this cannot be guaranteed and your capital is at risk. The fund may invest up to 10% of its assets in contingent convertible bonds; up to 50% of its assets in securities with a non-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies); and up to 100% of its assets in asset-backed securities and mortgage-backed securities issued worldwide with an investment grade or sub-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). Underlying assets may include credit card receivables, personal loans, auto loans, small business loans, leases, commercial mortgages and residential mortgages. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may use leverage and take short positions. The fund may also hold cash.

Fund Manager

Bob Jolly
Paul Grainger
Global-Multi Sector Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

HKD 9870.91m as at 30-Apr-2019

Unit Name

Schroder ISF Strategic Bond A Acc NAV USD

Inc/Acc

Accumulating 

Citicode

E9Z2

Initial Charge

3.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.00%

Mid

USD 147.20

Change (Mid)

0.00 (0.00%)
14-Jun-2019

Unit LaunchDate

30-Sep-2004

Unit Name

Schroder ISF Strategic Bond A Dis NAV USD

Inc/Acc

Distributing 

Citicode

E9Z3

Initial Charge

3.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.00%

Mid

USD 90.59

Change (Mid)

0.00 (0.00%)
14-Jun-2019

Unit LaunchDate

15-Apr-2005

Unit Name

Schroder ISF Strategic Bond A Hedged Acc NAV EUR

Inc/Acc

Accumulating 

Citicode

E9Z4

Initial Charge

3.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.00%

Mid

EUR 130.00

Change (Mid)

-0.01 (-0.01%)
14-Jun-2019

Unit LaunchDate

30-Sep-2004

Unit Name

Schroder ISF Strategic Bond A Hedged Dis NAV GBP AV

Inc/Acc

Distributing 

Citicode

E9Z5

Initial Charge

3.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.00%

Mid

GBP 99.17

Change (Mid)

-0.01 (-0.01%)
14-Jun-2019

Unit LaunchDate

16-Dec-2005

Unit Name

Schroder ISF Strategic Bond A1 Acc NAV USD

Inc/Acc

Accumulating 

Citicode

E9Z6

Initial Charge

2.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.00%

Mid

USD 137.89

Change (Mid)

0.00 (0.00%)
14-Jun-2019

Unit LaunchDate

30-Sep-2004

Unit Name

Schroder ISF Strategic Bond A1 Hedged Acc NAV EUR

Inc/Acc

Accumulating 

Citicode

E9Z7

Initial Charge

2.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.00%

Mid

EUR 121.82

Change (Mid)

-0.01 (-0.01%)
14-Jun-2019

Unit LaunchDate

30-Sep-2004

Unit Name

Schroder ISF Strategic Bond A Hedged Dis EUR QV

Inc/Acc

Distributing 

Citicode

HUY3

Initial Charge

3.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.00%

Bid

EUR 99.55

Offer

EUR 102.63

Change (Offer)

-0.01 (-0.01%)
14-Jun-2019

Unit LaunchDate

04-Dec-2009

Unit Name

Schroder ISF Strategic Bond A1 Hedged Dis EUR QV

Inc/Acc

Distributing 

Citicode

HUY4

Initial Charge

2.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.00%

Bid

EUR 94.58

Offer

EUR 96.51

Change (Offer)

-0.01 (-0.01%)
14-Jun-2019

Unit LaunchDate

04-Dec-2009

Unit Name

Schroder ISF Strategic Bond A Hedged Dis NAV EUR QV

Inc/Acc

Distributing 

Citicode

HWA8

Initial Charge

3.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.00%

Mid

EUR 99.55

Change (Mid)

-0.01 (-0.01%)
14-Jun-2019

Unit LaunchDate

04-Dec-2009

Unit Name

Schroder ISF Strategic Bond A1 Hedged Dis NAV EUR QV

Inc/Acc

Distributing 

Citicode

HWA9

Initial Charge

2.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.00%

Mid

EUR 94.58

Change (Mid)

-0.01 (-0.01%)
14-Jun-2019

Unit LaunchDate

04-Dec-2009

Unit Name

Schroder ISF Strategic Bond A Hedged Dis GBP AV

Inc/Acc

Distributing 

Citicode

QU88

Initial Charge

3.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.00%

Bid

GBP 99.17

Offer

GBP 102.24

Change (Offer)

-0.01 (-0.01%)
14-Jun-2019

Unit LaunchDate

16-Dec-2005

Unit Name

Schroder ISF Strategic Bond A Dis USD

Inc/Acc

Distributing 

Citicode

WX94

Initial Charge

3.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.00%

Bid

USD 90.59

Offer

USD 93.39

Change (Offer)

0.00 (0.00%)
14-Jun-2019

Unit LaunchDate

15-Apr-2005

Unit Name

Schroder ISF Strategic Bond A1 Acc USD

Inc/Acc

Accumulating 

Citicode

YY32

Initial Charge

2.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.00%

Bid

USD 137.89

Offer

USD 140.70

Change (Offer)

0.00 (0.00%)
14-Jun-2019

Unit LaunchDate

30-Sep-2004

Unit Name

Schroder ISF Strategic Bond A Hedged Acc EUR

Inc/Acc

Accumulating 

Citicode

YY34

Initial Charge

3.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.00%

Bid

EUR 130.00

Offer

EUR 134.02

Change (Offer)

-0.01 (-0.01%)
14-Jun-2019

Unit LaunchDate

30-Sep-2004

Unit Name

Schroder ISF Strategic Bond A1 Hedged Acc EUR

Inc/Acc

Accumulating 

Citicode

YY37

Initial Charge

2.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.00%

Bid

EUR 121.82

Offer

EUR 124.31

Change (Offer)

-0.01 (-0.01%)
14-Jun-2019

Unit LaunchDate

30-Sep-2004

Unit Name

Schroder ISF Strategic Bond A Acc USD

Inc/Acc

Accumulating 

Citicode

YY98

Initial Charge

3.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.00%

Bid

USD 147.20

Offer

USD 151.75

Change (Offer)

0.00 (0.00%)
14-Jun-2019

Unit LaunchDate

30-Sep-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.43 0.94 3.60 1.57 4.48 -1.05
Sector 4.72 2.41 5.31 3.92 6.09 4.28

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Fixed Interest 52.62
UK Fixed Interest 14.03
Spanish Fixed Interest 9.18
Money Market 4.44
French Fixed Interest 3.53
Dutch Fixed Interest 3.29
American Emerging Fixed Interest 2.86
Irish Fixed Interest 2.45
Italian Fixed Interest 2.25
Swiss Fixed Interest 1.33
Others 1.15
Australian Fixed Interest 1.09
Mexican Fixed Interest 0.92
North American Fixed Interest 0.84
Canadian Fixed Interest 0.81
South African Fixed Interest 0.56
Luxembourg Fixed Interest 0.28
Danish Fixed Interest 0.25
German Fixed Interest 0.19
Global Fixed Interest 0.15
Swedish Fixed Interest 0.12
Hong Kong Fixed Interest 0.03
Alternative Investment Strategies -2.38

Regional Breakdown

breakdown chart
  Region % of Fund
USA 52.62
UK 13.33
Spain 9.18
France 3.53
Netherlands 3.29
Cayman Islands 2.86
Ireland 2.45
Italy 2.25
Not Specified 2.21
Luxembourg 1.43
Switzerland 1.33
Australia 1.09
Mexico 0.92
Bermuda 0.84
Canada 0.81
South Africa 0.56
Jersey 0.39
Isle of Man 0.31
Denmark 0.25
Germany 0.19
Sweden 0.12
Hong Kong 0.03

Sector Breakdown

breakdown chart
  Sector % of Fund
Industrials 31.92
Financials 28.87
Government Bonds 18.49
Asset/Mortgage-Backed Securities 14.17
Others 3.21
Utilities 2.36
Government Agency Bonds 0.99

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