Fund options
For CPAPF93 members
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 and fixed income fund, for your ORSO scheme investment based on your personal risk profile.
Equity Fund
Fund name | Description |
|---|---|
Schroder ISF China Opportunities | The fund aims to provide capital growth by investing in equities. |
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 Greater China | The fund aims to provide capital growth by investing in equity and equity related securities of People’s Republic of China, Hong Kong SAR and Taiwan companies. |
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 EURO Equity | The fund aims to provide capital growth by investing in equity and equity related securities of companies in countries participating in the European Monetary Union. |
Schroder ISF US Large Cap | The fund aims to provide capital growth by investing in equity and equity related securities of large-sized US companies. |
Schroder ISF QEP Global Core 1 | The fund aims to provide capital growth by investing in equity and equity-related securities of companies worldwide. |
Schroder ISF Global Cities | The fund aims to provide capital growth by investing in equity and equity related securities of real estate companies worldwide. |
Schroder ISF Global Climate Change Equity | The fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide which the Investment Manager believes will benefit from efforts to accommodate or limit the impact of global climate change and which meet the Investment Manager’s sustainability criteria. |
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 Managed Balanced Fund 1 | The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide. |
Schroder Sustainable Growth Fund 1 | The fund aims to deliver returns before fees of 5% p.a. above Australian inflation over the medium to long term. Inflation is defined as the RBA’s Trimmed Mean, as published by the Australian Bureau of Statistics. |
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. |
1 This fund is not authorised by the Securities and Futures Commission in Hong Kong and not available to the public of Hong Kong.
Fixed Income Fund
Fund name | Description |
|---|---|
Schroder ISF Emerging Market Bond 1 | The fund aims to provide capital growth and income by investing in fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies from the emerging markets. |
Schroder ISF Global High Yield | The fund aims to provide capital growth and income by investing in below investment grade fixed and floating rate securities issued worldwide. |
Schroder ISF Global Bond | The fund aims to provide capital growth and income by investing in fixed and floating rate securities. |
Schroder ISF Global Inflation Linked Bond | The fund aims to provide capital growth and income by investing in inflation-linked fixed income securities. |
Schroder ISF US Dollar Bond | The fund aims to provide capital growth and income by investing in fixed and floating rate securities denominated in USD. |
Schroder ISF EURO Bond | The fund aims to provide capital growth and income by investing in fixed and floating rate securities denominated in Euro. |
Schroder ISF China Local Currency Bond 1 | The fund aims to provide capital growth and income by investing in fixed income securities denominated in onshore RMB (CNY). |
1 This fund is not authorised by the Securities and Futures Commission in Hong Kong and not available to the public of Hong Kong.
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.