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Fund details

HSBC GIF - Thai Equity Fd AD SGD

HSBC GIF Thai Equity Fund seeks long-term capital growth by investing at least two thirds of its non-cash assets in a well diversified portfolio of investments in equity and equity equivalent securities of companies which have their registered office in, and/or with an official listing on a major stock exchange or other Regulated Market of Thailand as well as those companies which carry out a preponderant part of their business activities in Thailand.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Thailand
  • Benchmark index:Bangkok SET 50 Index
  • Launch Date:15 Apr 1996
  • Launch Price:-
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Bid and Offer
  • 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 Fee1.5%--1.5%
Annual Trustee Fee--
Expense Ratio1.85%--1.85%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 14.63 NA
2 Years NA 20.46 NA
3 Years 37.29 31.84 1.17
5 Years NA 40.83 NA
10 Years NA 56.52 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-4.32620.9512-4.55
1 Day0.93475.03270.19
1 Week0.19014.50880.04
1 Month-3.59295.4831-0.66
3 Months-2.85687.4014-0.39
6 Months0.581610.90330.05
1 Year-10.892414.6326-0.74
2 Years-11.589920.4629-0.57
3 Years37.292231.83811.17
5 Years-14.604840.8336-0.36
10 Years-8.964956.5199-0.16

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA14.6326NA
2 Years-5.973414.4694-0.41
3 Years11.14318.38180.61
5 Years-3.108318.2613-0.17
10 Years-0.934917.8732-0.05

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 20220.203648000
8 Jul 20215 Aug 20210.070725000
8 Jul 20204 Aug 20200.161214000
11 Jul 20196 Aug 20190.142903000
11 Jul 20182 Aug 20180.132266000
7 Jul 201727 Jul 20170.190366000
12 Jul 201629 Jul 20160.244337000
8 Jul 201529 Jul 20150.346277000
8 Jul 201429 Jul 20140.244108000
11 Jul 201331 Jul 20130.182244000
3 Jul 201224 Jul 20120.453006000
6 Jul 201127 Jul 20110.269564000
16 Jul 201030 Jul 20100.247793000
17 Jul 200931 Jul 20090.334740000
15 Jul 200831 Jul 20080.145037000
7 Jul 200723 Jul 20070.190500000
28 Jul 2006-0.360433870

Fund Name:HSBC GIF - Thai Equity Fd AD 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 - Thai Equity Fd AD SGD

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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