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Fund Code: SSMSC
Schroder ISF Sustainable Multi-Asset Income SGD Hedged A Dis       
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 30-06-2024)
Asset allocation
Equity holdings geographical allocation
Equity holdings sector allocation
Top 5 bond holdings country exposure
Country exposure %
United States 26.79
France 18.23
Spain 9.84
Italy 8.17
United Kingdom 6.75
Top 10 holdings
Holding % of net asset
Ultra 10 Year US Treasury Note Future Sept 24 6.04
Top 10 underlying holdings
% of asset in Top 10 holdings -
Schroder ISF Sust Glbl Gr & Inc IDis USD 5.50
Top 10 underlying holdings
Holding % of net asset
Microsoft Corp 7.33
Alphabet Inc Class A 4.81
Taiwan Semiconductor Manufacturing Co Ltd 4.10
SAP SE 3.54
Hitachi Ltd 3.44
AstraZeneca PLC 3.04
ASML Holding NV 2.97
Elevance Health Inc 2.92
Unilever PLC 2.92
Mastercard Inc Class A 2.89
% of asset in Top 10 holdings 37.96
Schroder GAIA Cat Bond I Acc USD 2.37
Top 10 underlying holdings
Holding % of net asset
Voussoirre_jul_2023_sidecar 1.94
Nakama Re Pte Limited 7.41768% 1.67
Lightning Re Ltd. Series 2023-1 16.36769% 1.43
Merna Reinsurance II Ltd. 13.86768% 1.29
Everglades Re II Ltd 15.86768% 1.24
Floodsmart Re Ltd 19.36769% 1.16
Sanders Re III Ltd Segregated Account 2024-1 11.10988% 1.14
Everglades Re II Ltd 16.86769% 1.03
Mystic Re IV Limited 17.35988% 0.94
Queen Street 2023 Re DAC 12.86248% 0.91
% of asset in Top 10 holdings 12.73
Ultra US Treasury Bond Future Sept 24 3.84
Top 10 underlying holdings
% of asset in Top 10 holdings -
Schroder ISFBlOrchardEmMktsClmtBdIAccUSD 1.43
Top 10 underlying holdings
Holding % of net asset
Asian Development Bank 3.125% 2.16
United States Treasury Bills 0% 1.79
European Bank For Reconstruction & Development 1.5% 1.77
Kreditanstalt Fur Wiederaufbau 4.375% 1.69
Vena Energy Capital Pte Ltd. 3.133% 1.61
United Overseas Bank Ltd. 2% 1.51
Lenovo Group Ltd. 6.536% 1.46
Sydbank AS 5.125% 1.46
Banca Comerciala Romana S.A. 7.625% 1.43
Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 1.38
% of asset in Top 10 holdings 16.25
Microsoft Corp 1.37
Top 10 underlying holdings
% of asset in Top 10 holdings -
Top 10 underlying holdings
% of asset in Top 10 holdings -
NVIDIA Corp 1.27
Top 10 underlying holdings
% of asset in Top 10 holdings -
% of asset in Top 10 holdings 23.18
Fund Performance
(as of 30-06-2024)
Fund: Schroder ISF Sustainable Multi-Asset Income SGD Hedged A Dis
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
  • -
  • -
  • 0.25
  • -16.63
  • 3.82
  • -1.96
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 23-07-2024)
Fund price movement is calculated on Offer to Bid basis in fund class currency (SGD).
Indicative fund price:
  • NAV:
SGD 126.9194
  • Bid:
  • Offer:
Change vs previous trading day:
52 week low-high:
SGD 118.0956 - SGD 127.9069
Fund price information is provided based on the latest fund trading date.
Dividend Information
(as of 30-06-2024)
Target distribution frequency:
Dividend yield:
Last dividend paid (per unit):
SGD 0.64
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.
Fund Statistic
(as of 30-06-2024)
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
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):
EUR 11.47
(as of 28-06-2024)
Fund manager
(Start date):
Remi Olu-Pitan (21-01-2020)
Dominique Braeuninger (30-09-2022)
Jingjing Cui (30-09-2022)
Fund house:
Morningstar Rating:

Initial Investment Amount:
Other fund classes available with HSBC:
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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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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.