SISF Hong Kong Dollar Bond A1 Acc. HKD

The fund aims to provide total returns over a three to five year period by investing in bonds denominated in HKD. The fund is actively managed and invests at least two-thirds of its assets in bonds denominated in Hong Kong Dollar issued by governments, government agencies and companies worldwide and derivatives related to the above instruments.The fund may invest in bonds with an investment grade or sub-investment grade credit rating and aims to achieve an average credit quality equivalent to investment grade (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies for rated bonds and implied Schroders ratings for non-rated bonds). The fund may invest in up to 30% of its assets in mainland China through the Qualified Foreign Investor ('QFI') scheme or Regulated Markets (including the CIBM via Bond Connect or CIBM Direct). The fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash (subject to the restrictions provided in the prospectus). The fund may take short positions.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No