To help you determine whether a Syfe Select Themes portfolio is aligned to your risk appetite, we provide the portfolio’s overall risk rating for your review.

We calculate this rating by using the weighted average risk scores of the individual ETFs within your portfolio. Each ETF in our investment universe is first given a risk score between 1 to 5 based on its underlying asset class, geography and sector exposures.

A score of 1 is very low risk; a score of 5 is very high risk.

*The information contained herein does not constitute an offer, any solicitation, invitation or recommendation to engage in any investment activities.

*By using a time series factor forecast, the forecast annualised return is for reference only and is not an exact reflection of the actual return received by the investors in all cases. Investors should be aware that positive distribution yield may not imply a positive return. The information or advertisement contained herein does not constitute an offer, any solicitation, invitation or recommendation to engage in any investment activities. Investors should consider his/her own circumstances.