Important Risk Warning:
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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: SASCE
Schroder Alternative Solutions Commodity Fund (Class A / Acc) (Closed for subscription)      
Risk Level: 4
Offering Document: 
 
Investment Objective
The Fund aims to provide long term capital growth by investing in commodity related instruments worldwide.
Investment Strategy
HSBC investment category:
Commodity
Investment type:
Alternatives
Investment style:
Alternatives
Interest rate sensitivity:
-
Investment instrument:
Stock, 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 31-10-2023)
Asset allocation
Stock
Bond
Cash
Other
1.47%
0.00%
2.86%
95.67%
Total number of equity holdings: 3
Total number of bond holdings : 0
Top 10 holdings
Holding % of net asset
Gold Future Dec 23 18.91
Top 10 underlying holdings
% of asset in Top 10 holdings -
WTI Crude Future Dec 23 12.25
Top 10 underlying holdings
% of asset in Top 10 holdings -
United States Treasury Bills 0% 10.70
Top 10 underlying holdings
% of asset in Top 10 holdings -
United States Treasury Bills 0% 10.63
Top 10 underlying holdings
% of asset in Top 10 holdings -
United States Treasury Bills 0% 10.37
Top 10 underlying holdings
% of asset in Top 10 holdings -
United States Treasury Bills 0% 10.34
Top 10 underlying holdings
% of asset in Top 10 holdings -
United States Treasury Bills 0% 10.31
Top 10 underlying holdings
% of asset in Top 10 holdings -
Henry Hub Natural Gas Dec23 8.56
Top 10 underlying holdings
% of asset in Top 10 holdings -
Brent Crude Future Jan 24 7.82
Top 10 underlying holdings
% of asset in Top 10 holdings -
United States Treasury Bills 0% 7.36
Top 10 underlying holdings
% of asset in Top 10 holdings -
% of asset in Top 10 holdings 107.27
Fund Performance
(as of 31-10-2023)
Fund: Schroder Alternative Solutions Commodity Fund (Class 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
  • 2018
  • 2019
  • 2020
  • 2021
  • 2022
  • YTD
  • -19.30
  • -3.94
  • -3.75
  • 15.86
  • 5.73
  • -11.43
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 01-12-2023)
Fund price movement is calculated on Offer to Bid basis in fund class currency (EUR).
Indicative fund price:
  • NAV:
EUR 62.08
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
-0.94%
52 week low-high:
EUR 59.75 - EUR 72.28
Fund price information is provided based on the latest fund trading date.
Fund Statistic
(as of 31-10-2023)
Annualised return:
5.51%
Standard deviation:
18.55%
Sharpe ratio:
0.34
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:
EUR
Fund class inception date:
31-10-2005
Fund share class size (Million):
EUR 5.17
(as of 30-11-2023)
Fund manager
(Start date):
Malcolm Melville (01-07-2014)
JamesL. Luke (01-07-2014)
Fund house:
Schroder Investment Management (Singapore) Ltd
Morningstar Rating:

ISIN:
LU0233036713
Initial Investment Amount:
EUR8,000 or its equivalent
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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