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Fund details

HSBC GIF - Asia Ex-Japan Equity (Class AD)

The Fund aims to provide long-term capital growth by investing in Asian (excluding Japanese) shares (or securities that are similar to shares). In normal market conditions, at least 90% of the Fund is invested in shares of companies that are based in, or carry out most of their business in, Asia. The Fund invests in both developed and emerging markets in Asia.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Asia Pacific ex-Japan
  • Benchmark index:MSCI AC Asia ex Japan Net Index
  • Launch Date:31 Jul 1974
  • 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 Fee1.5%--1.5%
Annual Trustee Fee--
Expense Ratio1.85%--1.85%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 24.09 NA
2 Years NA 31.01 NA
3 Years 8.56 36.47 0.23
5 Years NA 45.75 NA
10 Years 33.99 57.16 0.59

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
YTD-1.30751.1392-1.15
1 Day-1.1934.0691-0.29
1 Week2.15072.3160.93
1 Month-1.59535.9218-0.27
3 Months8.84530.00
6 Months2.385518.22380.13
1 Year-17.24624.0888-0.72
2 Years-34.623631.0129-1.12
3 Years8.557136.46590.23
5 Years-9.62945.7513-0.21
10 Years33.986357.16180.59

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA24.0888NA
2 YearsNA21.9295NA
3 Years2.774721.05360.13
5 Years-2.004620.4606-0.10
10 Years2.968918.07620.16

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
8 Jul 20204 Aug 20200.420786000
11 Jul 20196 Aug 20190.140325000
7 Jul 201728 Jul 20170.106991000
12 Jul 201629 Jul 20160.289750000
8 Jul 201529 Jul 20150.584251000
8 Jul 201429 Jul 20140.335013000
11 Jul 201331 Jul 20130.653362000
3 Jul 201224 Jul 20120.383133000
6 Jul 201127 Jul 20110.096558000
16 Jul 201030 Jul 20100.182197000
17 Jul 200931 Jul 20090.753240000
15 Jul 200831 Jul 20080.202898400
7 Jul 200723 Jul 20070.425500000
28 Jul 2006-0.317365770

Fund Name:HSBC GIF - Asia Ex-Japan Equity (Class AD)

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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 - Asia Ex-Japan Equity (Class AD)

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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