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Fund details

HSBC GIF - RMB Fixed Income AM3O SGD

The Sub-Fund invests for total return primarily in a diversified portfolio of Investment and Non-Investment Grade, as well as unrated fixed income securities (including but not limited to bonds and notes), cash, deposits (including certificate of deposits) and structured products with effective underlying currency exposure in RMB. The RMB bond market is new and still developing and the opportunities to invest in RMB bonds are limited. Therefore, until the RMB bond market has fully developed, the Sub-Fund may at times invest substantially in cash, deposits and other short term instruments. The Sub-Fund may invest in non-RMB denominated securities and achieve RMB exposure using financial derivative instruments. The Sub-Fund may invest up to 10% of its net assets in contingent convertible securities, however this is not expected to exceed 5%. The Sub-Fund may also invest in financial derivative instruments such as futures, forwards (including non-deliverable forwards), swaps (including, but not limited to, credit default swaps and Total Return Swaps), options, as well as other structured products or instruments. The Sub-Fund intends to use such financial derivative instruments for, inter alia, return enhancement, hedging, tax-advantage access to instruments and whenever the Investment Adviser believes the investment in financial derivative instruments will assist the Sub-Fund in achieving its investment objectives.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:China
  • Benchmark index:Data Not Available
  • Launch Date:30 Jun 2017
  • 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
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 Fee0.75%--0.75%
Annual Trustee Fee--
Expense Ratio1.02%--1.02%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 8.29 NA
2 Years NA 9.45 NA
3 Years NA 10.98 NA
5 Years NA 13.85 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
YTD1.4480.52592.75
1 Day0.19141.56270.12
1 Week-1.2650.9881-1.28
1 Month0.83862.52260.33
3 Months4.17440.00
6 Months2.49976.5530.38
1 Year-11.33038.2873-1.37
2 Years-14.85179.4506-1.57
3 Years10.98010.00
5 Years-17.204813.8461-1.24
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA8.2873NA
2 YearsNA6.6826NA
3 YearsNA6.3393NA
5 Years-3.70566.1922-0.60
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
29 Mar 202312 Apr 20230.024156000
28 Feb 20239 Mar 20230.026049000
31 Jan 20239 Feb 20230.030247000
29 Dec 20229 Jan 20230.030540000
30 Nov 20229 Dec 20220.029575000
28 Oct 20229 Nov 20220.027425000
30 Sep 202212 Oct 20220.031452000
26 Aug 20226 Sep 20220.034592000
27 Jul 20225 Aug 20220.033322000
30 Jun 202212 Jul 20220.037608000
25 May 20228 Jun 20220.036379000
28 Apr 202210 May 20220.038495000
30 Mar 20228 Apr 20220.038548000
25 Feb 20229 Mar 20220.043986000
28 Jan 20229 Feb 20220.046070000
30 Dec 202110 Jan 20220.043277000
30 Nov 20219 Dec 20210.040217000
29 Oct 20219 Nov 20210.036964000
30 Sep 202112 Oct 20210.038181000
27 Aug 20218 Sep 20210.038328000
30 Jul 202111 Aug 20210.039738000
30 Jun 20219 Jul 20210.037835000
28 May 20219 Jun 20210.037588000
28 Apr 202111 May 20210.040061000
31 Mar 202113 Apr 20210.038623000
26 Feb 20219 Mar 20210.035342000
28 Jan 20219 Feb 20210.035633000
30 Dec 20208 Jan 20210.035157000
25 Nov 20204 Dec 20200.033724000
28 Oct 20206 Nov 20200.028549000
29 Sep 20209 Oct 20200.028116000
28 Aug 20208 Sep 20200.026169000
30 Jul 202011 Aug 20200.024847000
30 Jun 202010 Jul 20200.026137000
29 May 20209 Jun 20200.027479000
28 Apr 202011 May 20200.020283010
27 Mar 20208 Apr 20200.022061000
28 Feb 202010 Mar 20200.021995000
23 Jan 20203 Feb 20200.026057000
20 Dec 20199 Jan 20200.026293000
27 Nov 201910 Dec 20190.027389000
31 Oct 201913 Nov 20190.023884000
27 Sep 201910 Oct 20190.023131000
29 Aug 201911 Sep 20190.024021000
31 Jul 201913 Aug 20190.022351000
28 Jun 201911 Jul 20190.024849000
29 May 201911 Jun 20190.023510000
24 Apr 20198 May 20190.021986000
29 Mar 20199 Apr 20190.024260000
28 Feb 201911 Mar 20190.025702000
31 Jan 201913 Feb 20190.026451000
28 Dec 201810 Jan 20190.029477000
30 Nov 201811 Dec 20180.028806000
31 Oct 201813 Nov 20180.029090000
28 Sep 20189 Oct 20180.029607000
29 Aug 20187 Sep 20180.028837000
26 Jul 20187 Aug 20180.034531000
29 Jun 201810 Jul 20180.029704000
25 May 20186 Jun 20180.031442000
27 Apr 20189 May 20180.034220000
28 Mar 20189 Apr 20180.032255000
28 Feb 20189 Mar 20180.032024000
30 Jan 20188 Feb 20180.034228000
28 Dec 20179 Jan 20180.034052000
30 Nov 201711 Dec 20170.034765000
31 Oct 20179 Nov 20170.033096000
29 Sep 201710 Oct 20170.032751000
31 Aug 201711 Sep 20170.031553000

Fund Name:HSBC GIF - RMB Fixed Income AM3O 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 - RMB Fixed Income AM3O SGD

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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