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Important Risk Warning:
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risk tolerance, according to the table below:
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Very Cautious Risk level: 1
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Balanced Risk level: 2 - 3
Adventurous Risk level: 3 – 4
Speculative Risk level: 4 – 5
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HSBC Fund Code: U62239
SCHRODER ISF - GLOBAL CITIES (CLASS A-USD-ACCUMULATION)       
HSBC Risk Level: 5
Offering Document: 
        
Investment Objective
The Fund aims to provide capital growth and income in excess of the FTSE EPRA NAREIT Developed index (Net TR, USD) after fees have been deducted over a three to five year period by investing in equity and equity related securities of real estate companies worldwide and which the Investment Manager deems to be sustainable investments.
Investment Strategy
HSBC investment category:
ESG - Environmental Social and Governance
Investment type:
ESG - Environmental Social and Governance
Investment style:
Blend
Interest rate sensitivity:
-
Investment instrument:
Stock, Cash
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 31-08-2024)
Asset allocation
Stock
Bond
Cash
Other
97.66%
0.00%
2.34%
0.00%
Total number of equity holdings: 63
Total number of bond holdings : 0
Top 10 holdings
Holding % of net asset
Equinix Inc 4.98
Digital Realty Trust Inc 4.61
Prologis Inc 4.51
Welltower Inc 4.11
Simon Property Group Inc 3.94
Public Storage 3.76
AvalonBay Communities Inc 3.04
Ventas Inc 2.83
Equity Residential 2.80
Sun Communities Inc 2.57
% of asset in Top 10 holdings 37.16
Fund Performance
(as of 31-08-2024)
Fund: SCHRODER ISF - GLOBAL CITIES (CLASS A-USD-ACCUMULATION)
Index: Morningstar Gbl Real Est TME NR USD
Fund indexed performance (initial value =100%). Performance statistics are based on bid to bid/ NAV to NAV prices of the fund with dividend reinvested, in USD
  • 2019
  • 2020
  • 2021
  • 2022
  • 2023
  • YTD
  • 29.33
  • -1.59
  • 23.49
  • -29.08
  • 9.40
  • 6.78
  • 21.01
  • -4.73
  • 22.99
  • -24.49
  • 9.04
  • 7.89
Fund Price Information
(as of 16-09-2024)
Fund price movement is calculated on bid to bid/ NAV to NAV basis in fund class currency (USD ).
Indicative fund price:
  • NAV:
USD 199.14610
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
0.33%
52 week low-high:
USD 145.69420 - USD 199.14610
Fund price information is provided based on the latest fund trading date.
Fund Statistic
(as of 31-08-2024)
Annualised return:
-5.05%
Standard deviation:
20.30%
Sharpe ratio:
-0.34
Alpha:
-2.39
Beta:
0.97
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 USTREAS T-Bill Auction Ave 3 Mon as the risk free factor for calculation
Alpha & Beta: Morningstar Asia Limited Used Morningstar Gbl Real Est TME NR USD as the benchmark index for calculation
Fees and Charges
Initial charge:
5%
Annual management fee (maximum):
1.5%
Distribution fee:
-
Maintenance fee:
-
Redemption fee:
-
Performance fee:
-
Highest contingent deferred sales charge:
-
Switching Fee:
-
Switching transactions placed through HSBC are subject to 1% switching charge which is charged by HSBC, except switching transaction within the ‘No Subscription Fee Series’ across fund houses is free of charge.
For the ‘No Subscription Fee Series’ , an administration fee of 1% and a distribution fee of 1% - 1.25% p.a. may apply.
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:
USD
Fund class inception date:
31-10-2005
Fund size (Million):
USD 688.95
(as of 30-08-2024)
Fund manager
(Start date):
Hugo Machin (15-08-2014)
Tom Walker (15-08-2014)
Fund house:
Schroder Investment Management (Hong Kong) Limited
Morningstar Rating:

(as of 31-08-2024)
Other fund classes available with HSBC:
Nil
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The information in this website relating to Unit Trusts are provided by Morningstar Asia Limited (“Information Provider”) to The Hongkong and Shanghai Banking Corporation Limited (the “Bank”) unless otherwise specified. For technical reasons, certain information provided by Information Provider may be different from that supplied by the respective fund houses. Neither the Information Provider nor the Bank guarantee or endorse the accuracy, reliability and completeness of the information provided by the Information Provider or that it is up-to date, and that such information has not been independently verified by the Bank. The Bank disclaims liability for any errors, omissions or inaccuracies in the information provided in this website. The Bank also disclaims liability for any loss or damages resulting from the use of information contained herein, or the inability to use such information or in connection with any error, interruption, delay in operation or incomplete transmission, line or system failure. The information contained herein is solely for personal and non-commercial use and for reference only, and the information are not intended to provide professional advice nor is HSBC, in providing such information intended to be advising on Unit Trust. The information contained in this website is not and should not be construed as an offer to sell or the solicitation of an offer to purchase or subscribed for any Unit Trusts or other investments or products or deposit. The information contain herein may not be copied or re-distributed by any means.


Investment involves risks. Past performance is no guide to future performance of the funds. The value of investments and the income from them can fluctuate and is not guaranteed. Please refer to the offering documents of the respective funds for details, including risk factors. This website has not been reviewed by the Securities and Futures Commission. The information contained on this website is intended for Hong Kong 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. 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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