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Fund details

HSBC GIF - Asia Pacific ex Japan Equity High Divd AM2 SGD

The Fund aims to provide both dividend yield and total return (meaning capital growth and income). It does this by investing in the shares (or securities that are similar to shares) of Asia-Pacific (excluding Japan) companies. In normal market conditions, the Fund invests at least 90% of its assets in the shares of companies that are based in, or carry out most of their business in, Asia.
Fund Information
  • Asset Class:Equities
  • Sector:Dividend Yield
  • Geography:Asia Pacific ex-Japan
  • Benchmark index:MSCI AC Asia Pacific ex Japan Net Index
  • Launch Date:03 Jun 2011
  • Launch Price:-
  • Fund Currency:SGD
  • Fund Source: CASH
  • 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---
Minimum Subsequent InvestmentSGD 100---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.5%---
Annual Trustee Fee---
Expense Ratio1.85%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 17.44 NA
2 Years NA 21.77 NA
3 Years 8.24 29.53 0.28
5 Years NA NA 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
YTD3.40170.93093.65
1 Day1.98054.99240.40
1 Week1.10884.17940.27
1 Month-0.87135.6107-0.16
3 Months1.28027.34930.17
6 Months-2.057913.4495-0.15
1 Year-16.735217.4364-0.96
2 Years-24.411521.766-1.12
3 Years8.235929.5250.28
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA17.4364NA
2 YearsNA15.3909NA
3 Years2.673217.04630.16
5 YearsNA-1NA
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 20230.045958000
31 Jan 20239 Feb 20230.044861000
29 Dec 20229 Jan 20230.045648000
30 Nov 20229 Dec 20220.048050000
28 Oct 20229 Nov 20220.051192000
30 Sep 202212 Oct 20220.054288000
26 Aug 20226 Sep 20220.057023000
27 Jul 20225 Aug 20220.047510000
30 Jun 202212 Jul 20220.051411000
25 May 20228 Jun 20220.049868000
28 Apr 202210 May 20220.050127000
30 Mar 20228 Apr 20220.045765000
25 Feb 20229 Mar 20220.045717000
28 Jan 20229 Feb 20220.048994000
30 Dec 202110 Jan 20220.050735000
30 Nov 20219 Dec 20210.050593000
29 Oct 20219 Nov 20210.049831000
30 Sep 202112 Oct 20210.050767000
27 Aug 20218 Sep 20210.048207000
30 Jul 202111 Aug 20210.048839000
30 Jun 20219 Jul 20210.048698000
28 May 20219 Jun 20210.048432000
28 Apr 202111 May 20210.048157000

Fund Name:HSBC GIF - Asia Pacific ex Japan Equity High Divd AM2 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 - Asia Pacific ex Japan Equity High Divd AM2 SGD

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

(M)
(Q)

Yes

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