China Top Trumps – Hong Kong equities
By Fund Selector Asia, 18 Apr 19
This week FSA presents a quick comparison of two Hong Kong equity products: the BOCIP Hong Kong Low Volatility Equity Fund and the Schroder ISF Hong Kong Equity Fund.
All relevant fund data converted to US dollars for comparative purposes.
Performance, alpha and volatility are annualised over three years with data as reported at the end of last month.
Information ratio aims to measure a portfolio manager’s consistent ability to generate excess returns relative to a benchmark. The higher the IR, the more consistent the manager is.