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).
  • Investors and potential investors must not solely rely on the content in this website to make investment decisions and should read carefully and understand the offering documents (including the prospectus and full text of the risk factors stated therein), available at HSBC branches and at the fundhouses' webpages, before investing.
  • Before you make any investment decision, you may wish to consult a financial adviser. In the event that you choose not to seek advice from a financial adviser, you should carefully consider whether the investment product is suitable for you.
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
Quick Search
Advanced Search
Top Performers
New Funds
Promotion Offer
 
     
HSBC Global Fund Approvals and Research List  Top Performers  CPFIS/SRS  MIP 
Factsheet  Chinese Factsheet  Prospectus  Annual Report  Interim Report  Product highlight sheet 
Fund Code: SSMSA
Schroder ISF Sustainable Multi-Asset Income SGD Hedged A Acc       
Risk Level: 2
Offering Document: 
 
Investment Objective
The Fund aims to provide an income of 3-5% per year by investing in a diversified range of assets and markets worldwide which meet the Investment Manager’s sustainability criteria. This is not guaranteed and could change depending on market conditions.
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
45.89%
43.87%
4.62%
5.62%
Equity holdings geographical allocation
Equity holdings sector allocation
Bond holdings sector allocation
Top 5 bond holdings country exposure
Country exposure %
France 18.63
Germany 10.01
Spain 9.59
Italy 9.18
United States 8.70
Top 10 holdings
Holding % of net asset
Euro Bund Future Dec 24 8.03
Top 10 underlying holdings
% of asset in Top 10 holdings -
Schroder ISF Sust Glbl Gr & Inc IDis USD 5.67
Top 10 underlying holdings
Holding % of net asset
Microsoft Corp 5.35
Alphabet Inc Class A 4.59
Taiwan Semiconductor Manufacturing Co Ltd 3.78
SAP SE 3.59
Morgan Stanley 3.18
Hitachi Ltd 3.15
Unilever PLC 3.09
Mastercard Inc Class A 3.05
Industria De Diseno Textil SA Share From Split 2.96
AstraZeneca PLC 2.89
% of asset in Top 10 holdings 35.63
Schroder GAIA Cat Bond I Acc USD 2.73
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
Amundi Physical Gold ETC C 1.93
Top 10 underlying holdings
Holding % of net asset
% of asset in Top 10 holdings 0.00
HSTECH FUTURES EQUITY INDEX 28/NOV/2024 HCTX4 1.90
Top 10 underlying holdings
% of asset in Top 10 holdings -
Schroder ISFBlOrchardEmMktsClmtBdIAccUSD 1.60
Top 10 underlying holdings
Holding % of net asset
Kreditanstalt Fur Wiederaufbau 4.375% 1.96
Asian Development Bank 3.125% 1.84
United States Treasury Bills 0% 1.53
United States Treasury Bills 0% 1.52
European Bank For Reconstruction & Development 1.5% 1.52
United States Treasury Bills 0% 1.51
Banca Comerciala Romana S.A. 7.625% 1.26
Lenovo Group Ltd. 6.536% 1.25
Banque Ouest Africaine de Developpement 2.75% 1.21
% of asset in Top 10 holdings 13.60
NVIDIA Corp 1.48
Top 10 underlying holdings
% of asset in Top 10 holdings -
Apple Inc 1.46
Top 10 underlying holdings
% of asset in Top 10 holdings -
Microsoft Corp 1.36
Top 10 underlying holdings
% of asset in Top 10 holdings -
% of asset in Top 10 holdings 26.17
Fund Performance
(as of 31-10-2024)
Fund: Schroder ISF Sustainable Multi-Asset Income SGD Hedged A Acc
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
  • -
  • -
  • 5.51
  • -12.24
  • 9.26
  • -0.24
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 22-11-2024)
Fund price movement is calculated on Offer to Bid basis in fund class currency (SGD).
Indicative fund price:
  • NAV:
SGD 157.7518
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
0.50%
52 week low-high:
SGD 141.9976 - SGD 158.3165
Fund price information is provided based on the latest fund trading date.
Fund Statistic
(as of 31-10-2024)
Annualised return:
-0.69%
Standard deviation:
10.91%
Sharpe ratio:
-0.20
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:
SGD
Fund class inception date:
05-08-2020
Fund share class size (Million):
EUR 0.82
(as of 31-10-2024)
Fund manager
(Start date):
Remi Olu-Pitan (21-01-2020)
Dominique Braeuninger (30-09-2022)
Jingjing Cui (30-09-2022)
Fund house:
-
Morningstar Rating:

ISIN:
LU2191332431
Initial Investment Amount:
1000
Other fund classes available with HSBC:
Back to top    

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.
  [Disclaimer]