MIXED ASSET
Fund Citicode ISIN
Launch date
Fund size ( US $ M ) ( as of 29 Feb ’ 16 )
3-years cumulative return
3-years annualised return
Volatility annualised
Harmony Portfolio US Dollar Growth A I3I3 LU0651986571 5 / 31 / 07 85.0 8.61 2.79 9.92 HK HSBC GIF Managed Solutions Asia Focused Conservative AC ... F75G LU0854292488 3 / 15 / 13 29.2 5.37 1.76 5.58 HK / SG HSBC Managed Balanced A BNI2 KYG464691396 5 / 8 / 90 285.9 1.16 0.38 10.11 HK HSBC Managed Growth A BNI3 KYG464691628 4 / 2 / 97 389.5 2.74 0.91 12.41 HK HSBC Managed Stable A BNI1 KYG464691966 4 / 2 / 97 194.5 -1.74 -0.58 5.68 HK HSBC Portfolios World Selection 1 AC USD HSZ2 LU0447610337 10 / 19 / 09 478.8 6.66 2.17 4.25 HK / SG HSBC Portfolios World Selection 2 AC USD HSZ8 LU0447610683 10 / 19 / 09 493.2 7.59 2.47 5.56 HK / SG HSBC Portfolios World Selection 3 AC USD HTA4 LU0447610923 10 / 19 / 09 561.9 7.29 2.37 7.83 HK / SG HSBC Portfolios World Selection 4 AC USD HTB0 LU0447611228 10 / 19 / 09 641.0 6.88 2.24 10.01 HK / SG HSBC Portfolios World Selection 5 AC USD HTB6 LU0447611657 10 / 19 / 09 246.4 8.36 2.71 11.85 HK / SG Invesco Asia Balanced A Acc USD DNT2 LU0367026217 9 / 22 / 03 735.4 -6.59 -2.25 9.59 HK Invesco ORSO Balanced FFN7 KYG4923A1141 5 / 1 / 84 155.1 6.22 2.03 9.64 HK Invesco ORSO Capital Stable FFN9 KYG4923A1307 10 / 1 / 99 29.5 4.67 1.53 5.31 HK Invesco Pan European High Income A Quartel Dis Inc IY86 LU0243957312 3 / 31 / 06 7,293.0 5.99 1.96 10.68 HK Investec Emerging Markets Multi Asset A Gr Acc USD 0LRC LU0700851271 12 / 5 / 11 488.7 -19.87 -7.12 11.92 HK Investec Global Multi-Asset Income F Gr Inc-2 USD 03ZJ LU0642103948 7 / 26 / 11 63.9 6.76 2.21 4.70 HK Investec Global Strategic Managed A Gr Inc USD GG89 LU0345768740 2 / 6 / 95 731.2 9.57 3.09 8.40 HK Janus Balanced A Acc USD JF87 IE0004445015 12 / 24 / 98 691.1 12.52 4.01 6.51 HK JGF-Jupiter Strategic Total Return L Acc EUR L1C0 LU0522253292 10 / 1 / 10 179.0 -10.74 -3.72 8.26 HK JMF-Jupiter Merlin International Balanced Portfolio L Acc EUR CGR8 LU0362742396 7 / 7 / 08 95.1 -4.23 -1.43 9.94 HK JPM Asia Pacific Income A Acc NAV USD JS66 LU0210527791 6 / 15 / 01 1,994.4 5.27 1.73 9.40 HK / SG JPM Global Income A Hedged Div NAV USD 0OXF LU0726765562 12 / 11 / 08 15,855.2 9.77 3.15 6.60 SG JPMorgan Evergreen AYH7 2 / 2 / 04 31.9 5.35 1.75 8.54 HK JPMorgan Multi Income NAV USD 0D5J HK0000084514 9 / 9 / 11 4,250.0 5.91 1.93 7.24 HK JPMorgan Provident Balanced K354 10 / 1 / 95 131.5 8.21 2.67 7.93 HK JPMorgan Provident Capital K353 10 / 1 / 95 74.1 6.96 2.27 5.66 HK JPMorgan Provident Growth K355 9 / 1 / 98 281.6 10.73 3.45 10.14 HK JPMorgan Provident High Growth K356 1 / 1 / 04 108.1 11.15 3.59 12.55 HK LionGlobal Singapore Balanced SGD A5F5 SG9999002679 9 / 15 / 95 45.7 -11.35 -3.94 12.40 SG MFS Meridian Global Multi-Asset A2 USD YD12 LU0219443198 9 / 23 / 05 80.0 -4.40 -1.49 7.00 HK MFS Meridian Global Total Return B2 USD YD48 LU0219483731 9 / 23 / 05 2,734.9 10.29 3.32 7.61 HK Nikko AM Shenton Eight Portfolio C DW11 SG9999004402 2 / 21 / 00 64.5 -0.36 -0.12 10.60 SG Parvest Diversified Dynamic Classic Cap EUR PG32 LU0089291651 1 / 2 / 98 274.4 -0.09 -0.03 11.16 SG Pimco GIS Global Multi Asset Inst Hedged EUR F4R1 IE00B639QZ24 4 / 15 / 09 1,298.5 -12.51 -4.36 12.96 SG PineBridge Acorns of Asia Balanced IMO1 SG9999011746 8 / 27 / 01 86.5 -4.83 -1.64 10.11 SG PineBridge Asia Balanced L A083 IE0003895053 1 / 2 / 98 43.2 3.69 1.21 9.67 HK / SG PineBridge Global Dynamic Asset Allocation Y XX08 IE0007357332 11 / 6 / 91 629.0 5.37 1.76 9.48 HK / SG RCM Absolute Return Adm A E973 HK0000061538 2 / 26 / 04 197.5 5.38 1.76 3.90 HK RCM Balanced Ord A DD69 HK0000061611 4 / 7 / 00 619.9 5.36 1.76 10.61 HK RCM Capital Stable Ord A DD70 HK0000061678 1 / 1 / 99 332.0 4.43 1.46 5.53 HK RCM Growth Ord B E987 HK0000061744 6 / 13 / 00 647.1 4.93 1.62 13.53 HK RCM Oriental Ord A ISX4 HK0000062601 4 / 12 / 10 21.1 8.55 2.77 14.17 HK RCM Stable Growth Ord B E981 HK0000061892 7 / 3 / 00 439.9 4.29 1.41 7.98 HK Russell MULTI-ASSET 35 A Roll Up F380 IE00B02WN480 10 / 22 / 04 76.4 4.61 1.51 4.54 SG Russell MULTI-ASSET 50 A Roll Up F381 IE00B02WN597 10 / 22 / 04 126.0 6.52 2.13 6.03 SG Russell MULTI-ASSET 70 A Roll Up F383 IE00B02WN712 10 / 22 / 04 125.0 8.99 2.91 7.94 SG Russell MULTI-ASSET 90 A Roll Up F385 IE00B02WN829 11 / 23 / 04 111.8 11.45 3.68 10.00 SG Schroder Asian Asset Income A Acc HKD 043B HK0000081841 6 / 27 / 11 4,244.0 5.88 1.92 7.46 HK Schroder Asian Income SGD 0A5A SG9999007991 9 / 1 / 11 1,328.8 0.10 0.03 9.71 SG Schroder Balanced Investment C Acc HKD SY77 HK0000213469 1 / 1 / 89 734.5 8.01 2.60 8.63 HK
Availability
46 Fund Selector Asia Fund Insights Directory 2016 For professional investors only www . fundselectorasia . com