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Fund details

HSBC GIF Managed Solutions Asia Focused Income AM3O SGD

PSPL Risk Classification: Medium to High

The Fund invests for income and moderate capital growth through an active asset allocation in a diversified portfolio of fixed income and equity securities as well as money market and cash instruments. The Fund will normally invest a minimum of 70% of its net assets in Asian (including Asia Pacific and excluding Japan) based income oriented assets in both fixed income and equity markets including, but not limited to corporate bonds, sovereign bonds and higher yielding equities. The Fund may also invest in other non-Asian based assets such as global emerging market bonds, US Treasuries and eligible closed-ended Real Estate Investment Trusts (“REITs”).
Fund Information
  • Asset Class:Balanced
  • Sector:Diversified
  • Geography:Asia Pacific
  • Benchmark index:Data Not Available
  • Launch Date:25 May 2012
  • 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 Fee1.25%--1.25%
Annual Trustee Fee--
Expense Ratio1.63%--1.63%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 9.65 NA
2 Years NA 12.63 NA
3 Years NA 15.14 NA
5 Years NA 18.97 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
YTD1.07640.59871.80
1 Day-0.7362.3868-0.31
1 Week0.37891.42540.27
1 Month-0.0273.2002-0.01
3 Months4.70090.00
6 Months4.5827.77310.59
1 Year-13.66399.6478-1.42
2 Years-26.894612.6286-2.13
3 Years-13.005715.1382-0.86
5 Years-24.197818.9675-1.28
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA9.6478NA
2 YearsNA8.9297NA
3 Years-4.53818.7401-0.52
5 Years-5.39028.4825-0.64
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 20230.031928000
31 Jan 20239 Feb 20230.036247000
29 Dec 20229 Jan 20230.037979000
30 Nov 20229 Dec 20220.037071000
28 Oct 20229 Nov 20220.027806000
30 Sep 202212 Oct 20220.031888000
26 Aug 20226 Sep 20220.035570000
27 Jul 20225 Aug 20220.034286020
30 Jun 202212 Jul 20220.038019030
25 May 20228 Jun 20220.035741000
28 Apr 202210 May 20220.035434000
30 Mar 20228 Apr 20220.034950000
25 Feb 20229 Mar 20220.034047000
28 Jan 20229 Feb 20220.036812000
30 Dec 202110 Jan 20220.036532960
30 Nov 20219 Dec 20210.034632000
29 Oct 20219 Nov 20210.032193000
30 Sep 202112 Oct 20210.030372000
27 Aug 20218 Sep 20210.031137000
30 Jul 202111 Aug 20210.029428000
30 Jun 20219 Jul 20210.028189000
28 May 20219 Jun 20210.027563000
28 Apr 202111 May 20210.028904000
31 Mar 202113 Apr 20210.027906000
26 Feb 20219 Mar 20210.024734960
28 Jan 20219 Feb 20210.025547000
30 Dec 20208 Jan 20210.026365000
25 Nov 20204 Dec 20200.027335000
28 Oct 20206 Nov 20200.026937000
29 Sep 20209 Oct 20200.023835000
28 Aug 20208 Sep 20200.021764000
30 Jul 202011 Aug 20200.025250000
30 Jun 20207 Oct 20200.026858000
29 May 20209 Jun 20200.026707000
28 Apr 202011 May 20200.019691040
27 Mar 20208 Apr 20200.022630000
28 Feb 202010 Mar 20200.023414000
23 Jan 20203 Feb 20200.025812000
20 Dec 20199 Jan 20200.026309000
27 Nov 201910 Dec 20190.024744000
31 Oct 201913 Nov 20190.025056000
27 Sep 201910 Oct 20190.024104000
29 Aug 201911 Sep 20190.024674000
31 Jul 201913 Aug 20190.023604010
28 Jun 201911 Jul 20190.027054000
29 May 201911 Jun 20190.025382000
24 Apr 20198 May 20190.024191000
29 Mar 20199 Apr 20190.026945000
28 Feb 201911 Mar 20190.027299000
31 Jan 201913 Feb 20190.028009000
28 Dec 201810 Jan 20190.030071000
30 Nov 201811 Dec 20180.028420000
31 Oct 201813 Nov 20180.028467000
28 Sep 20189 Oct 20180.029324000
29 Aug 20187 Sep 20180.027525000
26 Jul 20187 Aug 20180.026847000
29 Jun 201810 Jul 20180.027858000
25 May 20186 Jun 20180.026072000
27 Apr 20189 May 20180.024403000
28 Mar 20189 Apr 20180.025347000
28 Feb 20189 Mar 20180.022330000
30 Jan 20188 Feb 20180.024452000
28 Dec 20179 Jan 20180.024767000
30 Nov 201711 Dec 20170.026250000
31 Oct 20179 Nov 20170.026233000
29 Sep 201710 Oct 20170.024513000
31 Aug 201711 Sep 20170.022982000
28 Jul 20178 Aug 20170.022882000
30 Jun 201711 Jul 20170.024846000
24 May 20172 Jun 20170.024411000
28 Apr 20179 May 20170.024281000
31 Mar 201711 Apr 20170.024396000
28 Feb 20179 Mar 20170.023760000
25 Jan 20177 Feb 20170.026607000
30 Dec 201610 Jan 20170.025615000
25 Nov 20166 Dec 20160.025306000
28 Oct 20168 Nov 20160.028324000
30 Sep 201611 Oct 20160.029713000
26 Aug 20166 Sep 20160.031703000
29 Jul 20169 Aug 20160.034609000
22 Jun 20165 Jul 20160.037019000
27 May 20167 Jun 20160.035980000
29 Apr 201610 May 20160.035771000
24 Mar 20166 Apr 20160.038110000
26 Feb 20168 Mar 20160.038438000
29 Jan 201611 Feb 20160.039973000
24 Dec 201511 Jan 20160.039884000
27 Nov 20158 Dec 20150.039580000
30 Oct 201512 Nov 20150.043084000
25 Sep 20158 Oct 20150.039777000
28 Aug 20158 Sep 20150.040521000
31 Jul 201511 Aug 20150.035455000
26 Jun 20158 Jul 20150.036333000
29 May 20159 Jun 20150.034077000
24 Apr 20156 May 20150.037108000
27 Mar 20159 Apr 20150.037167000
27 Feb 201510 Mar 20150.033504000
30 Jan 20159 Feb 20150.036274000
31 Dec 201412 Jan 20150.033686000
26 Nov 20148 Dec 20140.033984000
31 Oct 201411 Nov 20140.034541000
30 Sep 201413 Oct 20140.031724990
29 Aug 2014-0.030617000
31 Jul 2014-0.032411000
30 Jun 2014-0.033947000
28 May 2014-0.033968000
30 Apr 2014-0.035409000
31 Mar 20149 Apr 20140.034658990
28 Feb 201411 Mar 20140.034761000
30 Jan 201412 Feb 20140.034012000
31 Dec 201310 Jan 20140.034217000
29 Nov 201310 Dec 20130.034951000
31 Oct 2013-0.035514000
30 Sep 2013-0.034801000
30 Aug 2013-0.034139000
31 Jul 2013-0.032588000
28 Jun 2013-0.031001000
31 May 2013-0.030383200
30 Apr 2013-0.031558000
28 Mar 2013-0.031344000
28 Feb 201311 Mar 20130.034143000
31 Jan 201313 Feb 20130.033772130
31 Dec 2012-0.033602000
30 Nov 2012-0.033185000

Fund Name:HSBC GIF Managed Solutions Asia Focused Income 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 Managed Solutions Asia Focused Income AM3O SGD

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

Yes

-

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