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Fund details

HSBC GIF - Global Emerging Markets Equity AD

The Fund aims to provide long-term total return (meaning capital growth and income) by investing in shares (or securities that are similar to shares) issued by companies in Emerging Markets. In normal market conditions, at least 90% of the Fund’s assets are invested in such companies. These companies are either domiciled in or based in Emerging Markets, or carry out most of their business there. The Fund can also invest up to 10% of its assets in Real Estate Investment Trusts and up to 10% of its assets in collective investment schemes.
Fund Information
  • Asset Class:Equities
  • Sector:Emerging Markets
  • Geography:Global
  • Benchmark index:MSCI Emerging Markets Net Index
  • Launch Date:11 Nov 1994
  • 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
Minimum Investment AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
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 Ratio1.9%--1.9%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Period Performance (%) Volatility (%) Ratio
1 Year NA 17.84 NA
2 Years NA 24.01 NA
3 Years 7.65 30.87 0.25
5 Years NA 40.35 NA
10 Years 3.81 53.04 0.07

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

Morningstar Ratings
3 Years
5 Years
10 Years


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Day-0.7322.9237-0.25
1 Week2.31971.7791.30
1 Month-2.39284.6685-0.51
3 Months7.28570.00
6 Months-4.26912.6943-0.34
1 Year-21.151917.8399-1.19
2 Years-29.340924.0121-1.22
3 Years7.648630.8730.25
5 Years-14.245440.3511-0.35
10 Years3.812153.04380.07


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA17.8399NA
2 YearsNA16.9791NA
3 Years2.487217.82450.14
5 Years-3.026918.0456-0.17
10 Years0.374816.77390.02

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 20220.010884000
8 Jul 20204 Aug 20200.156923000
11 Jul 20196 Aug 20190.201810000
11 Jul 20182 Aug 20180.180234000
7 Jul 201728 Jul 20170.128750000
12 Jul 201629 Jul 20160.182276000
8 Jul 201529 Jul 20150.231319000
8 Jul 201430 Jul 20140.203247000
11 Jul 201331 Jul 20130.236110000
3 Jul 201224 Jul 20120.141187000
6 Jul 201127 Jul 20110.056563000
17 Jul 2009-0.131627000
15 Jul 2008-0.030046220
9 Jul 2007-0.082516640
28 Jul 2006-0.114722930

Fund Name:HSBC GIF - Global Emerging Markets Equity 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).

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Min Initial Investment Require/Amount

1 Year Return


HSBC GIF - Global Emerging Markets Equity AD