Fund Price Information
(as of 10-07-2025)
Fund price movement is calculated on Offer to Bid basis in fund class currency (USD).
Indicative fund price:
Change vs previous trading day:
0.15%
52 week low-high:
USD 106.7811 - USD 125.4592
Fund price information is provided based on the latest fund trading date.
Fund Statistic
(as of 30-06-2025)
Standard deviation:
13.11%
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
Annual management fee (maximum):
0.0125
Highest contingent deferred sales charge:
-
Click here to refer to HSBC Preferential Initial Charge Offer
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.
Bank commission : {0} management fee. {1} of annual management fee
Fund class inception date:
08-04-2015
Fund share class size (Million):
USD 3.23
(as of 30-06-2025)
Fund manager
(Start date):
Remi Olu-Pitan (01-09-2018)
Dorian Carrell (01-09-2018)
Fund house:
Schroder Investment Management (Singapore) Ltd
Morningstar Rating:
(as of 30-06-2025)
Initial Investment Amount:
1000
Other fund classes available with HSBC: