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Fund details

HSBC GIF Global Equity Volatility Focused Fund AM3O SGD

The Sub-Fund aims to provide long term total return by investing in a portfolio of equities worldwide. The Sub-Fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity equivalent securities of companies domiciled or operating in both developed markets, such as OECD countries, and Emerging Markets. The Sub-Fund may also invest in eligible closed-ended Real Estate Investment Trusts (“REITS”).
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:Data Not Available
  • Launch Date:26 Jun 2014
  • Launch Price:10
  • 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 Fee0.914%--0.914%
Annual Trustee Fee--
Expense Ratio1.29%--1.29%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 16.41 NA
2 Years NA 19.99 NA
3 Years 39.60 30.70 1.29
5 Years 4.35 37.78 0.12
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-0.70950.8218-0.86
1 Day-0.31562.5393-0.12
1 Week-1.13571.9712-0.58
1 Month-4.3353.7033-1.17
3 Months-0.22566.4668-0.03
6 Months0.747211.2620.07
1 Year-10.709116.4139-0.65
2 Years-7.535319.9923-0.38
3 Years39.59630.70291.29
5 Years4.351137.78270.12
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA16.4139NA
2 Years-3.841514.1367-0.27
3 Years11.761217.72630.66
5 Years0.855516.89690.05
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 20230.016400000
31 Jan 20239 Feb 20230.020936000
29 Dec 20229 Jan 20230.022519000
30 Nov 20229 Dec 20220.022398000
28 Oct 20229 Nov 20220.020287000
30 Sep 202212 Oct 20220.024518000
26 Aug 20226 Sep 20220.028371000
27 Jul 20225 Aug 20220.027111980
30 Jun 202212 Jul 20220.031219000
25 May 20228 Jun 20220.027772000
28 Apr 202210 May 20220.029095020
30 Mar 20228 Apr 20220.027499000
25 Feb 20229 Mar 20220.025964000
28 Jan 20229 Feb 20220.025940000
30 Dec 202110 Jan 20220.025780020
30 Nov 20219 Dec 20210.024319000
29 Oct 20219 Nov 20210.023327000
30 Sep 202112 Oct 20210.023455000
27 Aug 20218 Sep 20210.021533000
30 Jul 202111 Aug 20210.022354000
30 Jun 20219 Jul 20210.023647000
28 May 20219 Jun 20210.020026000
28 Apr 202111 May 20210.021729000
31 Mar 202113 Apr 20210.020840000
26 Feb 20219 Mar 20210.017807970
28 Jan 20219 Feb 20210.019410000
30 Dec 20208 Jan 20210.019223000
25 Nov 20204 Dec 20200.019635000
28 Oct 20206 Nov 20200.017886000
29 Sep 20209 Oct 20200.017803000
28 Aug 20208 Sep 20200.018205000
30 Jul 202011 Aug 20200.017767000
30 Jun 202013 Jul 20200.020039000
29 May 20209 Jun 20200.021028000
28 Apr 202011 May 20200.014729980
27 Mar 20208 Apr 20200.018088000
28 Feb 202010 Mar 20200.018299000
23 Jan 20203 Feb 20200.021139000
20 Dec 20199 Jan 20200.021281000
27 Nov 201910 Dec 20190.020139000
31 Oct 201913 Nov 20190.019741000
27 Sep 201910 Oct 20190.019599000
29 Aug 201911 Sep 20190.020080000
31 Jul 201913 Aug 20190.018727000
28 Jun 201911 Jul 20190.021532000
29 May 201911 Jun 20190.019251000
24 Apr 20198 May 20190.016743000
29 Mar 20199 Apr 20190.018404000
11 Mar 201911 Mar 20190.021981800
28 Feb 201911 Mar 20190.018320000
31 Jan 201913 Feb 20190.016509000
28 Dec 201810 Jan 20190.017723000
30 Nov 201811 Dec 20180.027839000
31 Oct 201813 Nov 20180.028788000
28 Sep 20189 Oct 20180.029830000
29 Aug 20187 Sep 20180.028551000
26 Jul 20187 Aug 20180.016413000
29 Jun 201810 Jul 20180.017492000
25 May 20186 Jun 20180.016363000
27 Apr 20189 May 20180.016436000
28 Mar 20189 Apr 20180.017203000
28 Feb 20189 Mar 20180.015294000
30 Jan 20188 Feb 20180.017278000
28 Dec 20179 Jan 20180.018266000
30 Nov 201711 Dec 20170.020159000
31 Oct 20179 Nov 20170.019737000
29 Sep 201710 Oct 20170.020106000
31 Aug 201711 Sep 20170.017232000
28 Jul 20178 Aug 20170.015616000
30 Jun 201711 Jul 20170.017282000
24 May 20172 Jun 20170.018600000
28 Apr 20179 May 20170.018359000
31 Mar 201711 Apr 20170.018516000
28 Feb 20179 Mar 20170.017528000
25 Jan 20177 Feb 20170.019969000
29 Dec 201610 Jan 20170.021530000
25 Nov 20166 Dec 20160.021488000
28 Oct 20168 Nov 20160.021665000
30 Sep 201611 Oct 20160.022983000
26 Aug 20166 Sep 20160.023224000
29 Jul 201610 Aug 20160.024387000
22 Jun 20165 Jul 20160.025631000
27 May 20167 Jun 20160.027098000
29 Apr 201610 May 20160.027124000
24 Mar 20166 Apr 20160.027444000
26 Feb 20168 Mar 20160.027248000
29 Jan 201611 Feb 20160.028922000
29 Dec 2015-0.030425000
27 Nov 20158 Dec 20150.029757000
30 Oct 201512 Nov 20150.028433000
25 Sep 20158 Oct 20150.027674000
28 Aug 20158 Sep 20150.026699000
31 Jul 201511 Aug 20150.025703000
26 Jun 20158 Jul 20150.028127000
29 May 20159 Jun 20150.026955000
24 Apr 20156 May 20150.030163000
27 Mar 20159 Apr 20150.028047000
27 Feb 201510 Mar 20150.024136000
30 Jan 20159 Feb 20150.025690000
31 Dec 201412 Jan 20150.025506000
26 Nov 20148 Dec 20140.022455000
31 Oct 201411 Nov 20140.022487000
30 Sep 201413 Oct 20140.021780000
29 Aug 201411 Sep 20140.025958000
31 Jul 201411 Aug 20140.023817000

Fund Name:HSBC GIF Global Equity Volatility Focused Fund AM3O 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 Equity Volatility Focused Fund AM3O SGD

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

Yes

-

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