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Balanced Risk level: 2 - 3
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Speculative Risk level: 4 – 5
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HSBC Fund Code: U63250
HSBC Risk Level: 3
Offering Document: 
Investment Objective
The Fund is a fund of funds. The Fund’s investment objective is capital appreciation in HK dollars through investment in funds investing in quoted equities and fixed interest securities, government bonds and cash deposits in any part of the world. The Manager intends to adopt a relatively balanced approach towards bonds and equities exposure in the Fund with the objective of achieving capital appreciation with minimal short term performance volatility. The Manager intends to use the freedom given by this policy to produce a portfolio suitable for long term investment accounts seeking capital growth and the preservation of capital against short term market volatility. This broad investment policy is designed to produce a balanced portfolio particularly suitable for pension or provident funds, and other investors seeking medium risk returns.
Investment Strategy
HSBC investment category:
Investment type:
Investment style:
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 31-08-2023)
Asset allocation
Total number of equity holdings: 0
Total number of bond holdings : 4
Fund Performance
(as of 31-08-2023)
Index: Morningstar EAA USD Mod Tgt Alloc 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
  • 2018
  • 2019
  • 2020
  • 2021
  • 2022
  • YTD
  • -
  • -
  • -
  • -2.99
  • -16.89
  • 2.61
  • -4.28
  • 16.11
  • 10.26
  • 7.53
  • -13.45
  • 8.20
The 2021 return only represent the fund’s performance from its inception date to the end of the inception year
Fund Price Information
(as of 26-09-2023)
Fund price movement is calculated on bid to bid/ NAV to NAV basis in fund class currency (HKD ).
Indicative fund price:
  • NAV:
HKD 30.41000
  • Bid:
  • Offer:
Change vs previous trading day:
52 week low-high:
HKD 28.94000 - HKD 33.65000
Fund price information is provided based on the latest fund trading date.
Dividend Information
(as of 31-08-2023)
Target distribution frequency:
Dividend yield:
Last dividend paid (per unit):
HKD 0.11873
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 31-08-2023)
Average current yield:
Average yield to maturity:
Average duration:
5.71 years
Average credit quality:
Credit quality breakdown:
% %
AAA 14.80 BB 3.11
AA 6.57 B 2.77
A 33.41 Below B 3.29
BBB 35.51 Not Rated 0.49
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 31-08-2023)
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.
Fees and Charges
Initial charge:
Annual management fee (maximum):
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:
Fund class inception date:
Fund size (Million):
USD 905.50
(as of 26-09-2023)
Fund manager
(Start date):
Not Disclosed (11-07-2016)
Fund house:
Schroder Investment Management (Hong Kong) Limited
Morningstar Rating:

Other fund classes available with HSBC:
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