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Fund details

HSBC GIF - Global High Income Bd Fd AM3 (Hedged) SGD

The Fund invests for high income primarily in a diversified portfolio of higher yielding fixed income bonds and other similar securities from around the world denominated in a range of currencies. This may include Investment Grade rated bonds, high yield bonds and Asian and Emerging Market debt instruments. Investments in Asset Backed Securities ("ABS") and Mortgage Backed Securities ("MBS") will be limited to a maximum of 20% of the Fund net assets.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:Barclays Global Aggregate Corporate USD Hedged Index
  • Launch Date:25 Oct 2011
  • 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 ($)/units0 Unit(s)--0 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 Fee1.25%--1.25%
Annual Trustee Fee--
Expense Ratio1.52%--1.52%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 5.94 NA
2 Years NA 6.81 NA
3 Years NA 9.85 NA
5 Years NA 12.30 NA
10 Years NA NA NA

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-0.27880.3612-0.77
1 Day0.13390.96080.14
1 Week-0.09710.711-0.14
1 Month-0.87941.5072-0.58
3 Months-1.66132.8022-0.59
6 Months-2.1994.4061-0.50
1 Year-13.9065.9357-2.34
2 Years-23.31786.8073-3.43
3 Years-15.70549.8541-1.59
5 Years-23.253412.3013-1.89
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA5.9357NA
2 YearsNA4.8135NA
3 Years-5.53595.6893-0.97
5 Years-5.15565.5013-0.94
10 YearsNA-1NA

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
28 Feb 20239 Mar 20230.051902000
31 Jan 20239 Feb 20230.056462000
29 Dec 20229 Jan 20230.050302000
30 Nov 20229 Dec 20220.050305000
28 Oct 20229 Nov 20220.046630000
30 Sep 202212 Oct 20220.050735000
26 Aug 20226 Sep 20220.046022000
27 Jul 20225 Aug 20220.044364000
30 Jun 202212 Jul 20220.045320000
25 May 20228 Jun 20220.041554000
28 Apr 202210 May 20220.038672000
30 Mar 20228 Apr 20220.035079000
25 Feb 20229 Mar 20220.034716000
28 Jan 20229 Feb 20220.034895000
30 Dec 202110 Jan 20220.034845000
30 Nov 20219 Dec 20210.034240000
29 Oct 20219 Nov 20210.034867000
30 Sep 202112 Oct 20210.035417000
27 Aug 20218 Sep 20210.035116000
30 Jul 202111 Aug 20210.038487000
30 Jun 20219 Jul 20210.038380000
28 May 20219 Jun 20210.038225000
28 Apr 202111 May 20210.040104000
31 Mar 202113 Apr 20210.038736000
26 Feb 20219 Mar 20210.036936000
28 Jan 20219 Feb 20210.039639000
30 Dec 20208 Jan 20210.039667000
25 Nov 20204 Dec 20200.039516000
28 Oct 20206 Nov 20200.037849000
29 Sep 20209 Oct 20200.037692000
28 Aug 20208 Sep 20200.038184000
30 Jul 202011 Aug 20200.036644000
30 Jun 20207 Oct 20200.036520000
29 May 20209 Jun 20200.034355000
28 Apr 202011 May 20200.029203000
27 Mar 20208 Apr 20200.034308000
28 Feb 202010 Mar 20200.034856000
23 Jan 20203 Feb 20200.036636000
20 Dec 20199 Jan 20200.037409000
27 Nov 201910 Dec 20190.036373000
31 Oct 201913 Nov 20190.036803000
27 Sep 201910 Oct 20190.037013000
29 Aug 201911 Sep 20190.040190000
31 Jul 201913 Aug 20190.038627000
28 Jun 201911 Jul 20190.040679000
29 May 201911 Jun 20190.038964000
24 Apr 20198 May 20190.036953000
29 Mar 20199 Apr 20190.037451000
28 Feb 201911 Mar 20190.037022000
31 Jan 201913 Feb 20190.034443000
28 Dec 201810 Jan 20190.035840000
30 Nov 201811 Dec 20180.033187000
31 Oct 201813 Nov 20180.033776000
28 Sep 20189 Oct 20180.034673000
29 Aug 20187 Sep 20180.032809000
26 Jul 20187 Aug 20180.031611000
29 Jun 201810 Jul 20180.030579000
25 May 20186 Jun 20180.029740000
27 Apr 20189 May 20180.029446000
28 Mar 20189 Apr 20180.038385000
28 Feb 20189 Mar 20180.028421000
30 Jan 20188 Feb 20180.030519000
28 Dec 20179 Jan 20180.031194000
30 Nov 201711 Dec 20170.033214000
31 Oct 20179 Nov 20170.032136000
29 Sep 201710 Oct 20170.033369000
31 Aug 201711 Sep 20170.031658000
28 Jul 20178 Aug 20170.030969000
30 Jun 201711 Jul 20170.034035000
24 May 20172 Jun 20170.033585000
28 Apr 20179 May 20170.032802000
31 Mar 201711 Apr 20170.032773000
28 Feb 20179 Mar 20170.030734000
25 Jan 20177 Feb 20170.034425000
30 Dec 201610 Jan 20170.033720000
25 Nov 20166 Dec 20160.033006000
28 Oct 20168 Nov 20160.038390000
30 Sep 201611 Oct 20160.041007000
26 Aug 20166 Sep 20160.044467000
29 Jul 20169 Aug 20160.045553000
22 Jun 20165 Jul 20160.047670000
27 May 20167 Jun 20160.047587000
29 Apr 201610 May 20160.047375000
24 Mar 20166 Apr 20160.046944000
26 Feb 20168 Mar 20160.046835000
29 Jan 201611 Feb 20160.046910000
24 Dec 201511 Jan 20160.048320000
27 Nov 20158 Dec 20150.043350000
30 Oct 201512 Nov 20150.044890000
25 Sep 20158 Oct 20150.043930000
28 Aug 20158 Sep 20150.040680000
31 Jul 201511 Aug 20150.039780000
26 Jun 20158 Jul 20150.040650000
29 May 20159 Jun 20150.039950000
24 Apr 20156 May 20150.042750000
27 Mar 20159 Apr 20150.041300000
27 Feb 201510 Mar 20150.036700000
30 Jan 20159 Feb 20150.037900000
31 Dec 201412 Jan 20150.035200000
26 Nov 20148 Dec 20140.034500000
31 Oct 201411 Nov 20140.034800000
30 Sep 2014-0.034300000
29 Aug 2014-0.034200000
31 Jul 2014-0.034100000
30 Jun 2014-0.033900000
28 May 2014-0.034100000
30 Apr 201414 May 20140.037400000
31 Mar 2014-0.036800000
28 Feb 201411 Mar 20140.037200000
30 Jan 201412 Feb 20140.037000000
31 Dec 201310 Jan 20140.039100000
29 Nov 201310 Dec 20130.039600000
31 Oct 2013-0.039600000
30 Sep 201310 Oct 20130.040000000
30 Aug 2013-0.039700000
31 Jul 2013-0.039300000
28 Jun 2013-0.040000000
31 May 2013-0.039900000
30 Apr 2013-0.042200000
28 Mar 2013-0.042400000
28 Feb 2013-0.042700000
31 Jan 2013-0.044000000
31 Dec 2012-0.045000000
30 Nov 2012-0.045000000
31 Oct 2012-0.045000000
28 Sep 2012-0.045000000
31 Aug 2012-0.045000000
31 Jul 201210 Aug 20120.045000000
29 Jun 2012-0.037136000
31 May 2012-0.047500000
30 Apr 2012-0.047500000
30 Mar 2012-0.047500000
29 Feb 20129 Mar 20120.047500000
31 Jan 2012-0.047500000
30 Nov 2011-0.047500000

Fund Name:HSBC GIF - Global High Income Bd Fd AM3 (Hedged) SGD

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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 - Global High Income Bd Fd AM3 (Hedged) SGD

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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