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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: SGMAC
Schroder ISF Global Multi-Asset Income (Cash)       
Risk Level: 3
Offering Document: 
 
Investment Objective
The Fund aims to deliver an income of 3-5% per annum and capital growth over a three to five year period after fees have been deducted by investing in a diversified range of assets and markets worldwide.
Investment Strategy
HSBC investment category:
Multi Asset
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
35.40%
58.79%
2.76%
3.05%
Equity holdings geographical allocation
Equity holdings sector allocation
Bond holdings sector allocation
Top 5 bond holdings country exposure
Country exposure %
United States 55.57
Germany 9.11
France 3.57
Australia 3.20
United Kingdom 3.15
Top 10 holdings
Holding % of net asset
Schroder ISF MA Gr and Inc I Inc USD 4.42
Top 10 underlying holdings
Holding % of net asset
Euro Bund Future Dec 24 4.56
Schroder ISF Sctsd Crdt I DisQV 4.03
Schroder GAIA Cat Bond I Acc USD 3.35
NYSE FANG Index Future Dec 24 3.02
E-mini Russell 2000 Index Future Dec 24 1.84
Schroder ISF China A I Acc USD 1.67
Turkey (Republic of) 37% 1.14
10 Year Treasury Note Future Dec 24 1.13
% of asset in Top 10 holdings 20.75
Euro Bund Future Dec 24 3.92
Top 10 underlying holdings
% of asset in Top 10 holdings -
Schroder ISF Em Mkt MA I Dis USD M 3.48
Top 10 underlying holdings
Holding % of net asset
Korea 10 Year Bond Future Dec 24 8.22
Taiwan Semiconductor Manufacturing Co Ltd 5.63
Schroder ISF Frntr Mkts Eq I Acc USD 4.06
Xinhua China A50 Index Future Nov 24 3.71
HSTECH FUTURES EQUITY INDEX 28/NOV/2024 HCTX4 2.82
South Africa (Republic of) 8.5% 2.25
Tencent Holdings Ltd 2.22
% of asset in Top 10 holdings 28.89
Ultra 10 Year US Treasury Note Future Dec 24 2.88
Top 10 underlying holdings
% of asset in Top 10 holdings -
10 Year Treasury Note Future Dec 24 2.39
Top 10 underlying holdings
% of asset in Top 10 holdings -
E-mini Utilities Select Sector Future Dec 24 2.25
Top 10 underlying holdings
% of asset in Top 10 holdings -
E-mini Financial Select Sector Future Dec 24 2.06
Top 10 underlying holdings
% of asset in Top 10 holdings -
% of asset in Top 10 holdings 21.39
Fund Performance
(as of 31-10-2024)
Fund: Schroder ISF Global Multi-Asset Income (Cash)
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
  • 10.93
  • 1.04
  • 3.92
  • -14.10
  • 9.70
  • -0.73
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 22-11-2024)
Fund price movement is calculated on Offer to Bid basis in fund class currency (AUD).
Indicative fund price:
  • NAV:
AUD 69.9061
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
0.21%
52 week low-high:
AUD 67.7498 - AUD 71.613
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:
6.04%
Last dividend paid (per unit):
AUD 0.38
Last ex-dividend date:
31-10-2024
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.
Fund Statistic
(as of 31-10-2024)
Annualised return:
-6.55%
Standard deviation:
17.26%
Sharpe ratio:
-0.41
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:
AUD
Fund class inception date:
17-04-2013
Fund share class size (Million):
USD 32.54
(as of 31-10-2024)
Fund manager
(Start date):
Remi Olu-Pitan (01-09-2018)
Dorian Carrell (01-09-2018)
Fund house:
Schroder Investment Management (Singapore) Ltd
Morningstar Rating:

ISIN:
LU0911024122
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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