Fund options
For MTR Corporation Limited Provident Fund Scheme (Schedule B/C – Defined Contribution Arrangement)
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 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 Global Equity Alpha | The fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide. |
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. |
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). |
Schroder ISF Hong Kong Dollar Bond | The fund aims to provide capital growth and income by investing in fixed and floating rate securities denominated in HKD. |
1 This fund is not authorised by the Securities and Futures Commission in Hong Kong and not available to the public of Hong Kong.
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 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. |
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.