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Fund details

HSBC GIF - Asia Ex-Japan Eqty Smaller Companies AD SGD

The Fund aims to provide long-term capital growth by investing in shares (or securities that are similar to shares) of Asian (excluding Japanese) smaller companies. These companies are deemed smaller, as measured by their market capitalisation (the market value of their shares). In normal market conditions, the Fund invests at least 90% in the shares of companies that are based in, or carry out most of their business in, Asia (excluding Japan) while a minimum of 70% of the Fund’s assets is invested in smaller companies defined as those in the bottom 25% by market capitalisation.
Fund Information
  • Asset Class:Equities
  • Sector:Small to Medium Companies
  • Geography:Asia Pacific ex-Japan
  • Benchmark index:MSCI AC Asia ex Japan Small Cap Index
  • Launch Date:21 Nov 1997
  • Launch Price:-
  • 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
Minimum Investment AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
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
Period Performance (%) Volatility (%) Ratio
1 Year NA 16.47 NA
2 Years NA 23.48 NA
3 Years 43.26 30.79 1.41
5 Years NA 43.27 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.

Morningstar Ratings
3 Years
5 Years
10 Years


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Day1.62494.34570.37
1 Week-0.42723.502-0.12
1 Month-3.17835.2811-0.60
3 Months-0.95047.9361-0.12
6 Months-5.617811.6616-0.48
1 Year-16.207116.4658-0.98
2 Years-22.837823.48-0.97
3 Years43.262630.78691.41
5 Years-16.987643.2685-0.39
10 Yearsnan


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA16.4658NA
2 YearsNA16.6029NA
3 Years12.731217.77480.72
5 Years-3.655119.3503-0.19
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
8 Jul 20204 Aug 20200.509056000
11 Jul 20196 Aug 20190.398553000
7 Jul 201728 Jul 20170.331485000
12 Jul 201629 Jul 20160.525720000
8 Jul 201529 Jul 20150.473424000
8 Jul 201429 Jul 20140.376352000
16 Jul 2010-0.135081450
17 Jul 2009-0.569719600
15 Jul 2008-0.054596030
9 Jul 2007-0.052399420
28 Jul 2006-0.256365800

Fund Name:HSBC GIF - Asia Ex-Japan Eqty Smaller Companies 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).

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Min Initial Investment Require/Amount

1 Year Return


HSBC GIF - Asia Ex-Japan Eqty Smaller Companies AD SGD