Fund options

For Barclays Capital Asia Ltd. – The Retirement + Plus Plan

About Schroders

For more than 40 years Schroders has managed pension schemes on behalf of our clients in Hong Kong. Our 200 years of investment experience, innovation and professionalism adds up to excellent quality provident fund service for both employers and members.

As a leading ORSO member choice scheme service provider in Hong Kong, we manage assets for defined benefit and defined contribution schemes, member choice and non-member choice. Schroders also offers a comprehensive range of investment management products and services for institutional clients throughout the world, including quasi-government bodies, charities, and multi-national corporations. We have a proven successful track record in providing asset management services to institutional investors, and we are confident that whether your retirement scheme has pooled or segregated requirements, we have the investment solution to cater for your needs.

Fund options at-a-glance

To cater for different individuals’ investment objectives, Schroders offers a wide selection of funds to suit your needs. As a member of the scheme, you may select different funds, namely equity fund, multi-asset lifecycle fund, fixed income fund and money market fund, for your ORSO scheme investment based on your personal risk profile.

Equity Fund

Fund name

Description

Schroder ISF Hong Kong Equity

The fund aims to provide capital growth by investing in equity and equity related securities of companies listed on the Hong Kong Stock Exchange.

Schroder ISF QEP Global Emerging Markets 1

The fund aims to provide capital growth by investing in equity and equity-related securities of companies in emerging market countries.

Schroder ISF Asian Opportunities

The fund aims to provide capital growth by investing in equity and equity related securities of Asian companies (excluding Japan).

Schroder ISF QEP Global Core 1

The fund aims to provide capital growth by investing in equity and equity-related securities of companies worldwide.

1 This fund is not authorised by the Securities and Futures Commission in Hong Kong and not available to the public of Hong Kong.

Multi-Asset Lifecycle Fund

Fund name

Description

Schroder Growth Fund

The fund aims to outperform a strategic allocation of 90% global equity and 10% global fixed income and money market instruments through active asset allocation and security selection, as well as tactical allocation to alternative investments.

Schroder Balanced Investment Fund

The fund aims to outperform a strategic allocation of 70% global equity and 30% global fixed income and money market instruments through active asset allocation and security selection, as well as tactical allocation to alternative investments.

Schroder Stable Growth Fund

The fund aims to outperform a strategic allocation of 50% global equity and 50% global fixed income and money market instruments through active asset allocation and security selection, as well as tactical allocation to alternative investments.

Schroder Capital Stable Fund

The fund aims to outperform a strategic allocation of 30% global equity and 70% global fixed income and money market instruments through active asset allocation and security selection, as well as tactical allocation to alternative investments.

Fixed Income Fund

Fund name

Description

Schroder ISF Global Bond

The fund aims to provide capital growth and income by investing in fixed and floating rate securities.

Money Market Fund

Fund name

Description

Schroder U.S. Dollar Money Fund

The fund aims to provide an investment medium for investors to enjoy the rates available from a managed portfolio of short term and high quality money market investments and seeks to offer return in line with money market rates combined with a degree of security of security and ready availability of monies.

Schroder Hong Kong Money Market Fund

The fund aims to provide an investment medium for investors to enjoy the rates available a managed portfolio of short term and high quality money market investments and seeks to offer return in line with money market rates combined with a degree of security of security and ready availability of monies.

Risk ranking

Note: Risk level is defined using a 5-point scale as 1 = lowest risk investment, 2 = low to medium risk investment, 3 = medium to medium high risk investment, 4 = high risk investment, 5 = very high risk investment. The risk level of the funds and classification are for reference only and subject to our review at least annually. The funds are risk rated mainly based on a volatility integrated methodology with both quantitative and qualitative assessments.

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The investments mentioned in this website may not be suitable to all investors. The information contained in this website is provided for reference only and does not constitute any investment advice. Investors are advised to seek independent advice before making any investment decision.

Investment involves risk. Past performance is not indicative of future performance. You should remember that the value of investments can go down as well as up and is not guaranteed. You may not get back the full amount invested. Please refer to the relevant offering document including the risk factors.

This website is intended for Hong Kong residents only. Non-Hong Kong residents are responsible for observing all applicable laws and regulations of their relevant jurisdictions before proceeding to access the information contained herein. Schroder Investment Management (Hong Kong) Limited is regulated by the SFC. The website (excluding Schroder Provident Plan related pages) has not been reviewed by the SFC.

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