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Fund details

HSBC GIF - Brazil Equity AD SGD

The Fund seeks long-term total return (meaning capital growth and income) by investing primarily in a well-diversified portfolio of shares (or securities that are similar to shares). The companies issuing these shares have a registered office and official stock-market listing in Brazil, or carry out most of their business there.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Brazil
  • Benchmark index:MSCI Brazil 10/40 Net Index
  • Launch Date:22 Dec 2004
  • Launch Price:USD 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 ($)/units1 Unit(s)--1 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 Fee1.746%--1.746%
Annual Trustee Fee--
Expense Ratio2.15%--2.15%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 31.86 NA
2 Years 18.47 48.73 0.38
3 Years NA 71.23 NA
5 Years NA 80.76 NA
10 Years NA 104.98 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
YTD14.09452.06196.84
1 Day-1.23296.1877-0.20
1 Week3.16963.47010.91
1 Month-11.71813.0655-0.90
3 Months-2.142918.3321-0.12
6 Months11.353422.81660.50
1 Year-12.827731.8569-0.40
2 Years18.472748.72770.38
3 Years-26.005371.2318-0.37
5 Years-22.905380.7572-0.28
10 Years-47.8844104.9762-0.46

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA31.8569NA
2 Years8.845234.45570.26
3 YearsNA41.1257NA
5 Years-5.069736.1157-0.14
10 Years-6.309233.1964-0.19

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
8 Jul 20215 Aug 20210.003164000
8 Jul 20204 Aug 20200.429645000
11 Jul 20196 Aug 20190.528295000
11 Jul 20182 Aug 20180.356554000
7 Jul 201728 Jul 20170.207438000
12 Jul 201629 Jul 20160.198331000
8 Jul 201529 Jul 20150.386266000
8 Jul 201429 Jul 20140.297271000
11 Jul 201331 Jul 20130.308183000
3 Jul 201224 Jul 20120.525194000
16 Jul 2010-0.201307620
28 Jul 2006-0.109649870

Fund Name:HSBC GIF - Brazil Equity 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 - Brazil Equity AD SGD

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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