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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: SFWSA
Schroder ISF Global Sustainable Food and Water SGD Hedged A Acc       
Risk Level: 4
Offering Document: 
 
Investment Objective
The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide which help the transition towards the sustainable provision of food and water and which the Investment Manager deems to be sustainable investments. The Fund is actively managed and invests at least 75% of its assets in sustainable investments, which are investments that the Investment Manager expects to contribute towards the provision of sustainable food and water including water management, agricultural equipment, agricultural inputs, food production, processing, packaging and distribution, food and water retail and recycling.
Investment Strategy
HSBC investment category:
Global Equity (ESG)
Investment type:
Equity
Investment style:
Equity
Interest rate sensitivity:
-
Investment instrument:
Stock, Cash
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
97.68%
0.00%
2.32%
0.00%
Total number of equity holdings: 42
Total number of bond holdings : 0
Equity holdings geographical allocation
Equity holdings sector allocation
Top 10 holdings
Holding % of net asset
Carrefour 4.85
Top 10 underlying holdings
% of asset in Top 10 holdings -
Yara International ASA 4.30
Top 10 underlying holdings
% of asset in Top 10 holdings -
Kemira Oyj 4.00
Top 10 underlying holdings
% of asset in Top 10 holdings -
Darling Ingredients Inc 3.80
Top 10 underlying holdings
% of asset in Top 10 holdings -
Sainsbury (J) PLC 3.74
Top 10 underlying holdings
% of asset in Top 10 holdings -
Ingredion Inc 3.65
Top 10 underlying holdings
% of asset in Top 10 holdings -
Mowi ASA 3.42
Top 10 underlying holdings
% of asset in Top 10 holdings -
Smurfit WestRock PLC 3.38
Top 10 underlying holdings
% of asset in Top 10 holdings -
Graphic Packaging Holding Co 3.15
Top 10 underlying holdings
% of asset in Top 10 holdings -
Nutrien Ltd 3.15
Top 10 underlying holdings
% of asset in Top 10 holdings -
% of asset in Top 10 holdings 37.45
Fund Performance
(as of 31-10-2024)
Fund: Schroder ISF Global Sustainable Food and Water 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
  • -
  • -
  • -
  • -
  • 5.29
  • -9.71
  • -
  • -
  • -
  • -
  • -
  • -
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 131.497
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
0.93%
52 week low-high:
SGD 129.8673 - SGD 143.8268
Fund price information is provided based on the latest fund trading date.
Fund Statistic
(as of 31-10-2024)
Annualised return:
-
Standard deviation:
-
Sharpe ratio:
-
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.
Fees and Charges
Initial charge:
0.05
Annual management fee (maximum):
0.015
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:
17-08-2022
Fund share class size (Million):
SGD 0.38
(as of 31-10-2024)
Fund manager
(Start date):
Mark Lacey (05-10-2021)
Felix Odey (05-10-2021)
Alex Monk (05-10-2021)
Fund house:
-
Morningstar Rating:

ISIN:
LU2507945413
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.

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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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