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Fund details

HSBC GIF - Asia Pacific Ex-Japan Eqty High Div AS 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:05 Nov 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 Fee1.5%--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 17.51 NA
2 Years NA 21.84 NA
3 Years 16.46 29.52 0.56
5 Years -4.11 36.65 -0.11
10 Years 21.47 47.07 0.46

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
YTD3.45450.9433.66
1 Day1.98264.99180.40
1 Week1.11784.16940.27
1 Month-0.48935.5959-0.09
3 Months1.72167.36160.23
6 Months-0.285113.4137-0.02
1 Year-14.502717.5091-0.83
2 Years-20.819821.8402-0.95
3 Years16.455829.52330.56
5 Years-4.11236.6497-0.11
10 Years21.46547.07310.46

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA17.5091NA
2 YearsNA15.4433NA
3 Years5.209217.04530.31
5 Years-0.836316.3902-0.05
10 Years1.963614.88580.13

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
31 Jan 20239 Feb 20230.192151000
28 Jan 20229 Feb 20220.278016000
30 Jul 202111 Aug 20210.325666000
31 Jul 201913 Aug 20190.289460000
31 Jan 201913 Feb 20190.197378000
26 Jul 20187 Aug 20180.365706000
30 Jan 20188 Feb 20180.064727000
28 Jul 20178 Aug 20170.299193000
25 Jan 20177 Feb 20170.112612000
11 Jul 201331 Jul 20130.052575000
31 Jan 201321 Feb 20130.349099000
8 Feb 2011-0.189479960
16 Jul 2010-0.022653060
24 Feb 2010-0.122205380
17 Jul 2009-0.052089480
6 Feb 2009-0.544493420
15 Jul 2008-0.017124200
28 Sep 2007-0.480607440
2 Apr 2007-0.371921860
1 Aug 2006-0.273922490

Fund Name:HSBC GIF - Asia Pacific Ex-Japan Eqty High Div AS 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 Eqty High Div AS SGD

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

Yes

-

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