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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 31-07-2020)
Asset allocation
Stock
Bond
Cash
Other
55.51%
31.41%
13.95%
-0.88%
Equity holdings geographical allocation
Equity holdings sector allocation
Bond holdings sector allocation
Top 5 bond holdings country exposure
Country exposure %
United States 32.30
Singapore 18.11
Japan 9.87
United Kingdom 9.33
Germany 4.85
Top 10 holdings
Holding % of net asset
Republic of Singapore 0% 8.31
Top 10 underlying holdings
% of asset in Top 10 holdings -
Schroder ISF US Large Cap I Acc USD 19.24
Top 10 underlying holdings
Holding % of net asset
Microsoft Corp 7.31
Alphabet Inc A 6.56
Amazon.com Inc 6.53
Visa Inc Class A 4.44
Adobe Inc 4.03
Facebook Inc A 4.00
JPMorgan Chase & Co 3.82
UnitedHealth Group Inc 3.76
Danaher Corp 3.36
Philip Morris International Inc 3.22
% of asset in Top 10 holdings 47.03
Schroder ISF QEP Glbl Cor I Acc USD 13.10
Top 10 underlying holdings
Holding % of net asset
Microsoft Corp 3.65
Apple Inc 3.54
Amazon.com Inc 2.64
Johnson & Johnson 1.36
Alphabet Inc Class C 1.20
Alphabet Inc A 1.17
Facebook Inc A 1.15
Intel Corp 1.10
Roche Holding AG Dividend Right Cert. 1.08
Nestle SA 1.04
% of asset in Top 10 holdings 17.93
Schroder Global Quality Bond USD I Acc 12.67
Top 10 underlying holdings
Holding % of net asset
Japan (Government Of) 1.9% 5.63
Japan (Government Of) 0.6% 4.63
Japan (Government Of) 0.3% 3.64
The Republic of Korea 0% 3.54
Japan (Government Of) 2.3% 3.42
United States Treasury Bonds 3% 3.20
United States Treasury Bonds 2% 3.00
% of asset in Top 10 holdings 27.06
Schroder ISF Glbl Corp Bd I Acc USD 8.42
Top 10 underlying holdings
Holding % of net asset
2 Year Treasury Note Future June 20 9.22
US Treasury Bond Future June 20 4.90
Euro Bund Future June 20 3.38
10 Year Government of Canada Bond Future June 20 2.83
Euro Bobl Future June 20 1.83
Long Gilt Future June 20 1.47
Bank of America Corporation 3.56% 1.33
T-Mobile USA, Inc. 3.88% 1.02
Bristol-Myers Squibb Company 3.4% 0.94
Ultra US Treasury Bond Future June 20 0.92
% of asset in Top 10 holdings 27.85
Schroder ISF EURO Equity I Acc EUR 7.79
Top 10 underlying holdings
Holding % of net asset
Prosus NV Ordinary Shares - Class N 4.11
Merck KGaA 3.96
Neste Corp 3.69
Sanofi SA 3.55
Air Liquide SA 3.52
Nokia Oyj 3.51
ASM International NV 3.48
Danone SA 3.48
Deutsche Wohnen SE 3.39
Fresenius SE & Co KGaA 3.09
% of asset in Top 10 holdings 35.80
Schroder ISF Global Eq Alp I Acc USD 6.06
Top 10 underlying holdings
Holding % of net asset
Alphabet Inc A 4.73
Visa Inc Class A 4.50
Microsoft Corp 4.50
Amazon.com Inc 4.07
Adobe Inc 3.43
Facebook Inc A 3.20
UnitedHealth Group Inc 3.03
JPMorgan Chase & Co 2.69
Union Pacific Corp 2.64
Danone SA 2.63
% of asset in Top 10 holdings 35.42
Schroder Singapore Fixed Income I 5.71
Top 10 underlying holdings
Holding % of net asset
Republic of Singapore 2.88% 9.46
(D) Irs-Scb2.45375 1023 40,000,000.00 Sgd 7.45
Republic of Singapore 2.62% 5.50
(D) Irs-Ubs2.725 300428 30,000,000.00 Sgd 5.04
Republic of Singapore 2.75% 4.96
Republic of Singapore 2.25% 4.96
Republic of Singapore 3.38% 4.41
(D) Irs-Mlsgd1.95 0521 100,000,000.00 Sgd 19.74
Republic of Singapore 2.88% 13.92
% of asset in Top 10 holdings 75.46
% of asset in Top 10 holdings 81.30
Fund Performance
(as of 31-07-2020)
Fund: Schroder Multi-Asset Revolution
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
  • 2015
  • 2016
  • 2017
  • 2018
  • 2019
  • YTD
  • -1.58
  • -0.72
  • 3.17
  • -12.06
  • 10.29
  • -0.08
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 11-08-2020)
Fund price movement is calculated on Offer to Bid basis in fund class currency (SGD).
Indicative fund price:
  • NAV:
SGD 1.496
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
0.13%
52 week low-high:
SGD 1.235 - SGD 1.501
Fund price information is provided based on the latest fund trading date.
Dividend Information
(as of 31-07-2020)
Target distribution frequency:
Quarterly
Dividend yield:
2.83%
Last dividend paid (per unit):
SGD 0.01
Last ex-dividend date:
01-07-2020
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 30-06-2020)
Average current yield:
2.33%
Average yield to maturity:
-
Average duration:
8.16 years
Average credit quality:
A
Credit quality breakdown:
% %
AAA 30.86 BB 1.70
AA 14.84 B 0.28
A 26.51 Below B 0.09
BBB 24.03 Not Rated 1.69
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 31-07-2020)
Annualised return:
3.51%
Standard deviation:
10.96%
Sharpe ratio:
0.36
Alpha:
-3.14
Beta:
1.34
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:
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:
SGD
Fund class inception date:
08-05-1998
Fund share class size (Million):
SGD 418.69
(as of 30-07-2020)
Fund manager
(Start date):
Kin Weng Pang (08-05-1998)
Fund house:
Schroder Investment Management (Singapore) Ltd
Morningstar Rating:

(as of 31-07-2020)
ISIN:
SG9999000277
Initial Investment Amount:
1000
Other fund classes available with HSBC:
Nil
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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.


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