Important Risk Warning:
  • The mention of any investment product should not be construed as representing a recommendation to buy or sell that product, nor does it represent a forecast on future performance of the product.
  • Unit Trusts are investment products and some may involve derivatives. The value of investments and units may go down and up, and the investor may not get back the original sum invested. Past performance is not necessarily indicative of future performance. In a worst case scenario, the value of the fund may worth substantially less than the original amount you have invested (and in an extreme case could be worth nothing).
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Selecting products with risk level relative to your attitude towards investment risk.
At HSBC, we offer a full range of products for your consideration with respect to your investment objective, investment tenor and your attitude according to the table below.
The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund:
Risk attitude Funds with risk level commensurate
Secure Risk Level 0
Very Cautious Risk Level 1
Cautious Risk Level 1 – 2
Balanced Risk Level 1 – 3
Adventurous Risk Level 1 – 4
Speculative Risk Level 1 – 5
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Fund Code: SAIUR
Schroder Asian Income (Reinvest) Class USD-Hedged       
Risk Level: 3
Offering Document: 
 
Investment Objective
The investment objective of the fund is to provide income and capital growth over the medium to longer term by investing primarily in Asian equities and Asian fixed income securities.The fund will seek to achieve the investment objective primarily through investment in a portfolio of equity securities of Asian companies which offer attractive yields and sustainable dividend payments, and bonds and other fixed or floating rate securities, of investment grade or below investment grade (at the time of or subsequent to acquisition), issued by governments, government agencies, supra-national and corporate issuers in Asia which offer attractive yields.
Investment Strategy
HSBC investment category:
Balanced
Investment type:
Multi Asset / Balanced
Investment style:
Multi Asset / Balanced
Interest rate sensitivity:
-
Investment instrument:
Stock, Bond, Cash, Other
Investment style is only applicable for funds that invest in equities. Interest rate sensitivity is only applicable for funds that invest in fixed income product.
Fund Portfolio
(as of 31-10-2024)
Asset allocation
Stock
Bond
Cash
Other
50.01%
43.80%
5.26%
0.93%
Equity holdings geographical allocation
Equity holdings sector allocation
Bond holdings sector allocation
Top 5 bond holdings country exposure
Country exposure %
China 21.65
India 11.47
Australia 10.43
Hong Kong 8.30
Indonesia 7.63
Top 10 holdings
Holding % of net asset
Taiwan Semiconductor Manufacturing Co Ltd 3.65
Top 10 underlying holdings
% of asset in Top 10 holdings -
Schroder ISF Asian Eq Yld I Acc USD 3.56
Top 10 underlying holdings
Holding % of net asset
Taiwan Semiconductor Manufacturing Co Ltd 9.66
Tencent Holdings Ltd 5.16
Samsung Electronics Co Ltd Participating Preferred 4.08
CSL Ltd 2.86
PT Bank Mandiri (Persero) Tbk 2.75
DBS Group Holdings Ltd 2.73
HDFC Bank Ltd 2.66
International Container Terminal Services Inc 2.27
MediaTek Inc 2.26
Singapore Exchange Ltd 2.12
% of asset in Top 10 holdings 36.56
Schroder GAIA Cat Bond I Acc USD 2.27
Top 10 underlying holdings
Holding % of net asset
Voussoirre_jul_2024_sidecar 2.44
Nakama Re Pte Limited 6.59183% 1.59
Merna Reinsurance II Ltd. 13.04183% 1.38
Floodsmart Re Ltd 18.54183% 1.28
Everglades Re II Ltd 15.04183% 1.24
Sanders Re III Ltd Segregated Account 2024-1 10.29183% 1.15
Alamo Re Ltd 6% 1.14
Lightning Re Ltd. Series 2023-1 15.54183% 1.03
Everglades Re II Ltd 16.04183% 1.03
Acorn Re Limited 7.04183% 0.98
% of asset in Top 10 holdings 13.27
MediaTek Inc 1.74
Top 10 underlying holdings
% of asset in Top 10 holdings -
Invesco Morningstar US EnrgInfrMLPETFDis 1.56
Top 10 underlying holdings
Holding % of net asset
TRS Morningstar MLP Composite TR USD 100.00
% of asset in Top 10 holdings 100.00
Hon Hai Precision Industry Co Ltd 1.54
Top 10 underlying holdings
% of asset in Top 10 holdings -
BHP Group Ltd 1.37
Top 10 underlying holdings
% of asset in Top 10 holdings -
NTPC Ltd 1.22
Top 10 underlying holdings
% of asset in Top 10 holdings -
Rio Tinto Ltd 1.17
Top 10 underlying holdings
% of asset in Top 10 holdings -
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o 1.07
Top 10 underlying holdings
% of asset in Top 10 holdings -
% of asset in Top 10 holdings 19.15
Fund Performance
(as of 31-10-2024)
Fund: Schroder Asian Income (Reinvest) Class USD-Hedged
Index:
Fund indexed performance (initial value =100%). Performance statistics are based on offer-bid prices of the fund with dividend reinvested, in fund class currency
  • 2019
  • 2020
  • 2021
  • 2022
  • 2023
  • YTD
  • 11.19
  • 1.57
  • 4.51
  • -15.55
  • 3.76
  • 6.24
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 21-11-2024)
Fund price movement is calculated on Offer to Bid basis in fund class currency (USD).
Indicative fund price:
  • NAV:
USD 0.738
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
-0.27%
52 week low-high:
USD 0.682 - USD 0.761
Fund price information is provided based on the latest fund trading date.
Dividend Information
(as of 31-10-2024)
Target distribution frequency:
Monthly
Dividend yield:
6.53%
Last dividend paid (per unit):
USD 0.00
Last ex-dividend date:
01-10-2024
Dividend yield is the dividend amount declared over the past twelve months as a percentage of the last month-end fund unit price, show in 2 decimal places. The amount of dividend may not be guaranteed by Fund House.
Yield And Credit Information
(as of 30-09-2024)
Average current yield:
4.91%
Average yield to maturity:
6.10%
Average duration:
3.66 years
Average credit quality:
BB
Credit quality breakdown:
% %
AAA 0.00 BB 20.29
AA 0.00 B 1.54
A 25.71 Below B 3.67
BBB 48.79 Not Rated 0.00
Current yield refers to the annual interest of the bonds divided by the market price of a bond. Yield to maturity is the rate of return anticipated on a bond if it is held until the maturity date, assumed that all coupons are reinvested at the same rate. Duration is a measure of the sensitivity of the price (the value of principal) of a fixed-income investment to a change in interest rates. Credit quality is based on Standard and Poor’s classification.
Fund Statistic
(as of 31-10-2024)
Annualised return:
-2.06%
Standard deviation:
8.45%
Sharpe ratio:
-0.45
Alpha:
-
Beta:
-
Fund statistics are calculated by using 3 years historical data, and are not calculated for fund which is less than 3 years old.
Sharpe ratio: Morningstar Asia Limited used the USD as the risk free factor for calculation
Fees and Charges
Initial charge:
0.05
Annual management fee (maximum):
0.0125
Distribution fee:
-
Redemption fee:
0
Performance fee:
-
Highest contingent deferred sales charge:
-
Switching Fee:
-
The listed information may not cover all the fees and charges imposed on a fund. Please refer to the respective offering documents of the fund for details of relevant fees and charges.
Other Fund Information
Fund class currency:
USD
Fund class inception date:
12-03-2015
Fund share class size (Million):
USD 113.39
(as of 30-10-2024)
Fund manager
(Start date):
Keiko Kondo (01-09-2021)
Fund house:
Schroder Investment Management (Singapore) Ltd
Morningstar Rating:

ISIN:
SG9999013353
Initial Investment Amount:
1000
Other fund classes available with HSBC:
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Disclaimers:


The declaration of distribution is at the sole discretion of the Fund Manager and is not guaranteed. The dividend information is for your reference only and it is not indicative of future performance.

The information in this website relating to Unit Trusts are provided by Morningstar Asia Limited (“Information Provider”) to HSBC Bank (Singapore) Limited (the “Bank”) unless otherwise specified. For technical reasons, certain information provided by Information Provider may be different from that supplied by the respective fund houses. Neither the Information Provider nor the Bank guarantee or endorse the accuracy, reliability and completeness of the information provided by the Information Provider or that it is up-to date, and that such information has not been independently verified by the Bank. The Bank disclaims liability for any errors, omissions or inaccuracies in the information provided in this website. The Bank also disclaims liability for any loss or damages resulting from the use of information contained herein, or the inability to use such information or in connection with any error, interruption, delay in operation or incomplete transmission, line or system failure. The information contained herein is solely for personal and non-commercial use and for reference only, and the information are not intended to provide professional advice nor is HSBC, in providing such information intended to be advising on Unit Trust. The information contained in this website is not and should not be construed as an offer to sell or the solicitation of an offer to purchase or subscribed for any Unit Trusts or other investments or products or deposit. The information contain herein may not be copied or re-distributed by any means.


Investment involves risk. Investments are not obligations of, deposits in, insured or guaranteed by HSBC Bank (Singapore) Limited. The information contained on this web site is intended for Singapore residents only and should not be construed as a distribution, an offer to sell, or a solicitation to buy any securities in any jurisdiction where such activities would be unlawful under the laws of such jurisdiction, in particular the United States of America and Canada. You should refer to the website disclaimers for further important details.


The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund. You should refer to the detailed definition of fund risk level here.
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