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Fund details

HSBC GIF - Europe Value (Class PD)

The Fund seeks long-term total return (meaning capital growth and income) by investing primarily in shares (or securities that are similar to shares). These are shares issued by companies that have a registered office and official stock-market listing in Europe. The Fund holds a range of sectors and stocks, providing diversification.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Europe
  • Benchmark index:MSCI Europe Net Index
  • Launch Date:01 Mar 1996
  • Launch Price:-
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/units1 Unit(s)--1 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1%--1%
Annual Trustee Fee--
Expense Ratio1.35%--1.35%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -5.31 20.05 -0.26
2 Years NA 27.12 NA
3 Years 42.08 36.73 1.15
5 Years NA 47.00 NA
10 Years 9.87 57.44 0.17

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD2.44191.08882.24
1 Day-1.71035.9091-0.29
1 Week-6.51815.7071-1.14
1 Month-7.16726.6265-1.08
3 Months3.29528.30150.40
6 Months9.912513.16920.75
1 Year-5.309720.0515-0.26
2 Years-13.373227.1183-0.49
3 Years42.081936.731.15
5 Years-14.748346.9988-0.31
10 Years9.867757.43780.17

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-5.309720.0515-0.26
2 Years-6.926519.1755-0.36
3 Years12.420721.20610.59
5 Years-3.140921.0185-0.15
10 Years0.945518.16340.05

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
6 Jul 20225 Aug 20220.945457000
8 Jul 20215 Aug 20210.583436000
8 Jul 20204 Aug 20201.424555000
11 Jul 20196 Aug 20191.497048000
11 Jul 20182 Aug 20181.660107000
7 Jul 201728 Jul 20171.036030000
12 Jul 201629 Jul 20161.049310000
8 Jul 201529 Jul 20150.581044000
8 Jul 201429 Jul 20140.638702000
11 Jul 201331 Jul 20130.796984000
3 Jul 201224 Jul 20120.597375000
6 Jul 201127 Jul 20110.913954000
16 Jul 201030 Jul 20100.947025000
17 Jul 200931 Jul 20091.591180000
15 Jul 200831 Jul 20081.147522400
7 Jul 200723 Jul 20070.138700000
28 Jul 2006-0.995670780

Fund Name:HSBC GIF - Europe Value (Class PD)

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HSBC Global Asset Management  (Singapore) Limited

HSBC Global Asset Management (Singapore) Limited

About Fund Manager

HSBC Global Asset Management, the core investment business of the HSBC Group, manages assets totalling USD412.9 billion and is a leader in emerging markets funds across a range of asset classes. HSBC Global Asset Management has a worldwide client base of private clients, intermediaries, corporates and institutions invested in both segregated accounts and pooled funds. HSBC Global Asset Management fulfils its purpose of connecting these customers with investment opportunities through an international network of offices in approximately 20 countries, delivering global capabilities with local market insight. (All figures are as at 30 Jun 2013).

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

HSBC GIF - Europe Value (Class PD)

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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