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Fund Code: SBLGF
Schroder Multi-Asset Revolution (Closed for subscription)      
Risk Level: 3
Offering Document: 
Investment Objective
The fund’s objective is to achieve long term capital appreciation through investment directly or indirectly in quoted equities, bonds and other fixed income securities in global markets. The Trust will invest in multiple asset classes and will be comprised of an actively managed basket of equities, fixed income, property and commodities related securities. It is the Managers’ present intention to invest the assets of the Trust into various sub-funds of the Schroder ISF and other collective investment schemes and exchange traded funds (collectively known as “Underlying Funds”).
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 30-09-2021)
Asset allocation
Equity holdings geographical allocation
Equity holdings sector allocation
Bond holdings sector allocation
Top 5 bond holdings country exposure
Country exposure %
United States 25.37
Singapore 20.20
China 10.09
United Kingdom 9.00
Japan 8.97
Top 10 holdings
Holding % of net asset
Singapore (Republic of) 0% 5.13
Top 10 underlying holdings
% of asset in Top 10 holdings -
Schroder ISF US Large Cap I Acc USD 27.80
Top 10 underlying holdings
Holding % of net asset
Alphabet Inc A 6.56
Microsoft Corp 6.51
Facebook Inc A 5.35
JPMorgan Chase & Co 4.50 Inc 4.34
EOG Resources Inc 3.01
ConocoPhillips 2.82
Texas Instruments Inc 2.67
Adobe Inc 2.66
Comcast Corp Class A 2.65
% of asset in Top 10 holdings 41.07
Schroder Global Quality Bond USD I2 Acc 12.15
Top 10 underlying holdings
Holding % of net asset
United Kingdom of Great Britain and Northern Ireland 0.25% 6.68
Japan (Government Of) 1.9% 5.12
United States Treasury Bonds 1.25% 4.53
United States Treasury Notes 1.25% 3.89
Germany (Federal Republic Of) 0% 3.59
Japan (Government Of) 1.1% 3.23
Japan (Government Of) 2.3% 3.11
Japan (Government Of) 0.3% 2.97
Japan (Government Of) 0.6% 2.58
Japan (Government Of) 0.1% 2.51
% of asset in Top 10 holdings 38.20
Schroder ISF QEP Glbl Cor I Acc USD 8.38
Top 10 underlying holdings
Holding % of net asset
Microsoft Corp 3.72
Apple Inc 3.44
E-mini S&P 500 Future Sept 21 2.65 Inc 2.07
Facebook Inc A 1.80
Alphabet Inc Class C 1.52
Alphabet Inc A 1.49
Johnson & Johnson 1.14
Visa Inc Class A 1.04
Procter & Gamble Co 0.91
% of asset in Top 10 holdings 19.79
Schroder ISF EURO Equity I Acc EUR 7.63
Top 10 underlying holdings
Holding % of net asset
Porsche Automobil Holding SE Participating Preferred 4.49
ASM International NV 4.25
Sampo Oyj Class A 4.16
Compagnie Financiere Richemont SA 4.01
Neste Corp 3.41
Bayer AG 3.40
BE Semiconductor Industries NV 3.31
Merck KGaA 3.01
Societe Generale SA 3.00
MTU Aero Engines AG 2.71
% of asset in Top 10 holdings 35.75
Schroder Singapore Fixed Income I Acc 6.18
Top 10 underlying holdings
Holding % of net asset
Singapore (Republic of) 2.25% 7.60
Singapore (Republic of) 2.125% 6.50
Singapore (Republic of) 2.625% 5.67
Singapore (Republic of) 2.875% 5.67
Singapore (Republic of) 0% 4.69
Singapore (Republic of) 1.625% 4.44
Singapore (Republic of) 3.375% 3.76
Singapore (Republic of) 3.5% 3.02
Singapore (Republic of) 2.375% 2.44
Singapore (Republic of) 2.75% 2.43
% of asset in Top 10 holdings 46.21
Schroder ISF Glbl Corp Bd I Acc USD 5.86
Top 10 underlying holdings
Holding % of net asset
2 Year Treasury Note Future Sept 21 6.61
Euro Bobl Future Sept 21 4.93
Euro Bund Future Sept 21 2.74
US Treasury Bond Future Sept 21 11.41
10 Year Government of Canada Bond Future Sept 21 1.78
Long Gilt Future Sept 21 1.58
Bank of America Corporation 3.559% 0.96
The Boeing Company 1.433% 0.84
Cheniere Energy Partners L P 4% 0.84
Anheuser-Busch InBev Worldwide Inc. 4.439% 0.73
% of asset in Top 10 holdings 32.43
Schroder ISF Global Eq Alp I Acc USD 5.79
Top 10 underlying holdings
Holding % of net asset
Alphabet Inc A 5.26
Microsoft Corp 4.39
JPMorgan Chase & Co 4.14
Facebook Inc A 3.81
Visa Inc Class A 3.56
Diageo PLC 2.90 Inc 2.73
American Express Co 2.55
Royal Dutch Shell PLC Class A 2.52
Equinor ASA 2.48
% of asset in Top 10 holdings 34.33
Schroder ISF Japanese Eq I Acc JPY 4.64
Top 10 underlying holdings
Holding % of net asset
Nippon Telegraph & Telephone Corp 3.42
Keyence Corp 3.17
Astellas Pharma Inc 2.95
KDDI Corp 2.82
SoftBank Group Corp 2.76
Murata Manufacturing Co Ltd 2.75
Mitsubishi UFJ Financial Group Inc 2.73
Bridgestone Corp 2.72
Tokio Marine Holdings Inc 2.71
Toyota Industries Corp 2.60
% of asset in Top 10 holdings 28.63
Schroder Asian Investment Grd Crdt I 3.08
Top 10 underlying holdings
Holding % of net asset
Perusahaan Penerbit SBSN Indonesia III 4.45% 2.17
Shinhan Financial Group Co Ltd 3.34% 1.88
Industrial and Commercial Bank of China (Macau) Limited 2.875% 1.78
(D) CREDIT DEFAULT SWAP~602~ 21 6,200,170.00 USD 23/09/2021 20/12/2026 1.71
China Construction Bank Corporation 2.45% 1.69
MTR Corporation Limited 1.625% 1.62
Singapore (Republic of) 0% 1.57
Inventive Global Investments limited 1.65% 1.43
Competition Team Technologies Ltd 4.25% 1.43
DEXUS Finance Pty Ltd 2.3% 1.41
% of asset in Top 10 holdings 16.68
% of asset in Top 10 holdings 86.64
Fund Performance
(as of 30-09-2021)
Fund: Schroder Multi-Asset Revolution
Fund indexed performance (initial value =100%). Performance statistics are based on offer-bid prices of the fund with dividend reinvested, in fund class currency
  • 2016
  • 2017
  • 2018
  • 2019
  • 2020
  • YTD
  • -0.72
  • 3.17
  • -12.06
  • 10.29
  • 6.81
  • 5.48
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 20-10-2021)
Fund price movement is calculated on Offer to Bid basis in fund class currency (SGD).
Indicative fund price:
  • NAV:
SGD 1.682
  • Bid:
  • Offer:
Change vs previous trading day:
52 week low-high:
SGD 1.454 - SGD 1.714
Fund price information is provided based on the latest fund trading date.
Dividend Information
(as of 30-09-2021)
Target distribution frequency:
Dividend yield:
Last dividend paid (per unit):
SGD 0.02
Last ex-dividend date:
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 31-08-2021)
Average current yield:
Average yield to maturity:
Average duration:
7.94 years
Average credit quality:
Credit quality breakdown:
% %
AAA 30.85 BB 3.11
AA 9.79 B 0.36
A 30.11 Below B 0.06
BBB 21.09 Not Rated 4.62
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 30-09-2021)
Annualised return:
Standard deviation:
Sharpe ratio:
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
Alpha & Beta: Morningstar Asia Limited Used USD as the benchmark index for calculation
Fees and Charges
Initial charge:
Annual management fee (maximum):
Distribution fee:
Redemption fee:
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:
Fund class inception date:
Fund share class size (Million):
SGD 590.73
(as of 30-09-2021)
Fund manager
(Start date):
Kin Weng Pang (08-05-1998)
Fund house:
Schroder Investment Management (Singapore) Ltd
Morningstar Rating:

(as of 30-09-2021)
Initial Investment Amount:
Other fund classes available with HSBC:
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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.