Capture growth opportunities through thematic investment
The fund focuses on exploring asset appreciation opportunities from investment themes across various global equity and bond markets. By focusing on three major themes - innovative transformation, cities and lifestyle, and environment and sustainability - the fund aims to help investors capture growth and income opportunities.
Go above and beyond without having any geographic or industry limitations
This thematic fund invests beyond geographical and industrial boundaries, and explores companies with growth potential within the identified themes globally. The fund analyses the trend, state of development, and the value of all major themes with an aim to seize opportunities for growth.
Flexible multi-asset allocation
The fund is managed with the collaboration of multiple investment teams that provide professional fundamental analysis to determine the optimal asset allocation among different asset classes according to market conditions. Equities play an integral role in seeking potential capital returns, whilst bonds provide the income and risk management needs.
Regular monthly payout (Dividends are not guaranteed and may be paid out of capital)*
Investors are offered the choice of different share classes with multiple currencies and regular distribution.
*In respect of the distribution units, the manager will declare and pay monthly distributions. However, the distribution rate is not guaranteed. Distribution yield is not indicative of the return of the fund. Distributions may be paid from capital of the fund. Investors should note that where the payment of distributions are paid out of capital, this represents and amounts to a return or withdrawal of part of the amount you originally invested or capital gains attributable to that and may result in an immediate decrease in the value of units.
1 Source: Delta Partners Analytics, European Commission, IDTechEx Research – 5G Technology, Market and Forecasts 2019-2029.
2 Source: Citi Research, Korea Statistics Office, Bernstein Research.
3 Source: BloombergNEF. 443336
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 Fund related pages) has not been reviewed by the SFC.
Schroder Global Multi-Asset Thematic Fund
The fund invests primarily in global equities and equity related securities, fixed income securities and real estate investment trusts (“REITs”) The fund will have limited Renminbi (RMB) denominated underlying investments and adopts a thematic approach in the selection of equity securities.
You should not make any investment decision solely based on this document. Please read the relevant offering document carefully for further fund details including risk factors.
Schroder Investment Management (Hong Kong) Limited is regulated by the Securities and Futures Commission ("SFC") in Hong Kong. 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.