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Fund details

HSBC Portfolios - World Selection 1 AMH SGD

PSPL Risk Classification: Medium to High

To provide long term total return by investing in a portfolio of fixed income and equity securities consistent with a low risk investment strategy.
Fund Information
  • Asset Class:Balanced
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:Data Not Available
  • Launch Date:01 Jul 2014
  • Launch Price: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 ($)/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 Fee0.999%--0.999%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 5.12 NA
2 Years NA 6.05 NA
3 Years -6.58 7.88 -0.83
5 Years NA 9.95 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
YTD0.65610.26442.48
1 Day0.19860.99230.20
1 Week0.02450.83840.03
1 Month-0.49191.1651-0.42
3 Months-0.14552.0839-0.07
6 Months-1.6313.5276-0.46
1 Year-10.99615.1231-2.15
2 Years-14.8546.049-2.46
3 Years-6.58027.8832-0.83
5 Years-13.50069.9462-1.36
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA5.1231NA
2 YearsNA4.2773NA
3 Years-2.24334.5514-0.49
5 Years-2.8594.4481-0.64
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
28 Feb 20239 Mar 20230.020800000
31 Jan 20239 Feb 20230.024674000
29 Dec 20229 Jan 20230.019477000
30 Nov 20229 Dec 20220.019894000
28 Oct 20229 Nov 20220.017191000
30 Sep 202212 Oct 20220.020795000
26 Aug 20226 Sep 20220.023229000
27 Jul 20225 Aug 20220.022147000
30 Jun 202212 Jul 20220.025219000
25 May 20228 Jun 20220.021786000
28 Apr 202210 May 20220.021185000
30 Mar 20228 Apr 20220.019603000
25 Feb 20229 Mar 20220.016869000
28 Jan 20229 Feb 20220.016536000
30 Dec 202110 Jan 20220.017393000
30 Nov 20219 Dec 20210.015194000
29 Oct 20219 Nov 20210.013437000
30 Sep 202112 Oct 20210.011282000
27 Aug 20218 Sep 20210.012949000
30 Jul 202111 Aug 20210.013453000
30 Jun 20219 Jul 20210.012485000
28 May 20219 Jun 20210.011986000
28 Apr 202111 May 20210.013493000
31 Mar 202113 Apr 20210.013357000
26 Feb 20219 Mar 20210.010963000
28 Jan 20219 Feb 20210.011727000
30 Dec 20208 Jan 20210.012043000
25 Nov 20204 Dec 20200.012766000
28 Oct 20206 Nov 20200.011067000
29 Sep 20209 Oct 20200.011163000
28 Aug 20208 Sep 20200.011542000
30 Jul 202011 Aug 20200.012869000
30 Jun 20207 Oct 20200.014309000
29 May 20209 Jun 20200.014799000
28 Apr 202011 May 20200.012896000
27 Mar 20208 Apr 20200.015033000
28 Feb 202010 Mar 20200.015249000
23 Jan 20203 Feb 20200.018083000
20 Dec 20199 Jan 20200.019721000
27 Nov 201910 Dec 20190.017046000
31 Oct 201913 Nov 20190.018378000
27 Sep 201910 Oct 20190.018258000
29 Aug 201911 Sep 20190.019622000
31 Jul 201913 Aug 20190.018552000
28 Jun 201911 Jul 20190.022296000
29 May 201911 Jun 20190.020624000
24 Apr 20198 May 20190.019347000
29 Mar 20199 Apr 20190.020681000
28 Feb 201911 Mar 20190.021130000
31 Jan 201913 Feb 20190.022741000
28 Dec 201810 Jan 20190.024555000
30 Nov 201811 Dec 20180.023166000
31 Oct 201813 Nov 20180.023753000
28 Sep 20189 Oct 20180.018628000
29 Aug 20187 Sep 20180.021984000
26 Jul 20187 Aug 20180.021742000
29 Jun 201810 Jul 20180.021833000
25 May 20186 Jun 20180.020730000
27 Apr 20189 May 20180.019044000
28 Mar 20189 Apr 20180.018261000
28 Feb 20189 Mar 20180.016776000
30 Jan 20188 Feb 20180.018188000
28 Dec 20179 Jan 20180.018474000
30 Nov 201711 Dec 20170.020228000
31 Oct 20179 Nov 20170.019141000
29 Sep 201710 Oct 20170.018994000
31 Aug 201711 Sep 20170.017634000
28 Jul 20178 Aug 20170.016978000
30 Jun 201711 Jul 20170.018526000
24 May 20172 Jun 20170.018451000
28 Apr 20179 May 20170.019067000
31 Mar 201711 Apr 20170.018580000
28 Feb 20179 Mar 20170.017591000
25 Jan 20177 Feb 20170.020545000
30 Dec 201610 Jan 20170.019519000
25 Nov 20166 Dec 20160.015960000
28 Oct 20168 Nov 20160.018705000
30 Sep 201611 Oct 20160.019537000
26 Aug 20166 Sep 20160.021613000
29 Jul 20169 Aug 20160.023025000
22 Jun 20165 Jul 20160.027241000
27 May 20167 Jun 20160.025342000
29 Apr 201610 May 20160.024782000
24 Mar 20166 Apr 20160.025830000
26 Feb 20168 Mar 20160.027434000
29 Jan 201611 Feb 20160.028822000
24 Dec 201511 Jan 20160.028922000
27 Nov 20158 Dec 20150.027828000
30 Oct 201512 Nov 20150.029257000
25 Sep 20158 Oct 20150.027643000
28 Aug 20158 Sep 20150.024174000
31 Jul 201511 Aug 20150.019204000
26 Jun 20158 Jul 20150.020952000
29 May 20159 Jun 20150.020893000
24 Apr 20156 May 20150.023884000
27 Mar 20159 Apr 20150.022558000
27 Feb 201510 Mar 20150.018332000
30 Jan 20159 Feb 20150.019368000
31 Dec 201412 Jan 20150.017936000
26 Nov 20148 Dec 20140.017366000
31 Oct 201411 Nov 20140.016118000
30 Sep 201413 Oct 20140.015627000
29 Aug 201411 Sep 20140.015670000

Fund Name:HSBC Portfolios - World Selection 1 AMH 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 Portfolios - World Selection 1 AMH SGD

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

Yes

-

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