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Fund details

HSBC Portfolios - World Selection 3 AMH SGD

PSPL Risk Classification: Medium to High

To provide long term total return by investing in a portfolio of equity and fixed income securities consistent with a medium 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 Fee1.198%--1.198%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 11.06 NA
2 Years NA 13.66 NA
3 Years 13.25 18.81 0.70
5 Years NA 22.82 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
YTD0.67670.49221.37
1 Day0.54391.29510.42
1 Week-0.80861.2099-0.67
1 Month-2.75672.0415-1.35
3 Months0.02353.82080.01
6 Months-0.2837.2824-0.04
1 Year-12.351511.0586-1.12
2 Years-14.464113.6634-1.06
3 Years13.246318.81290.70
5 Years-8.619722.8185-0.38
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA11.0586NA
2 YearsNA9.6615NA
3 Years4.233710.86160.39
5 Years-1.786710.2048-0.18
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 20230.024444000
31 Jan 20239 Feb 20230.029106000
29 Dec 20229 Jan 20230.024090000
30 Nov 20229 Dec 20220.024793000
28 Oct 20229 Nov 20220.021270000
30 Sep 202212 Oct 20220.024552000
26 Aug 20226 Sep 20220.028364000
27 Jul 20225 Aug 20220.026790000
30 Jun 202212 Jul 20220.030822000
25 May 20228 Jun 20220.027920000
28 Apr 202210 May 20220.028886000
30 Mar 20228 Apr 20220.027269000
25 Feb 20229 Mar 20220.025551000
28 Jan 20229 Feb 20220.025803000
30 Dec 202110 Jan 20220.025215000
30 Nov 20219 Dec 20210.023845000
29 Oct 20219 Nov 20210.022236000
30 Sep 202112 Oct 20210.019709000
27 Aug 20218 Sep 20210.021584000
30 Jul 202111 Aug 20210.021652000
30 Jun 20219 Jul 20210.020796000
28 May 20219 Jun 20210.020053000
28 Apr 202111 May 20210.021041000
31 Mar 202113 Apr 20210.021361000
26 Feb 20219 Mar 20210.021095000
28 Jan 20219 Feb 20210.019114000
30 Dec 20208 Jan 20210.019380000
25 Nov 20204 Dec 20200.019271000
28 Oct 20206 Nov 20200.017797000
29 Sep 20209 Oct 20200.018481000
28 Aug 20208 Sep 20200.018904000
30 Jul 202011 Aug 20200.019164000
30 Jun 20207 Oct 20200.020843000
29 May 20209 Jun 20200.021962000
28 Apr 202011 May 20200.016651000
27 Mar 20208 Apr 20200.020047000
28 Feb 202010 Mar 20200.019979000
23 Jan 20203 Feb 20200.022009000
20 Dec 20199 Jan 20200.022487000
27 Nov 201910 Dec 20190.021565000
31 Oct 201913 Nov 20190.022223000
27 Sep 201910 Oct 20190.022004000
29 Aug 201911 Sep 20190.022523000
31 Jul 201913 Aug 20190.021285000
28 Jun 201911 Jul 20190.024739000
29 May 201911 Jun 20190.022363000
24 Apr 20198 May 20190.021224000
29 Mar 20199 Apr 20190.022416000
28 Feb 201911 Mar 20190.022629000
31 Jan 201913 Feb 20190.023670000
28 Dec 201810 Jan 20190.025089000
30 Nov 201811 Dec 20180.023465000
31 Oct 201813 Nov 20180.024042000
28 Sep 20189 Oct 20180.023486000
29 Aug 20187 Sep 20180.023246000
26 Jul 20187 Aug 20180.023175000
29 Jun 201810 Jul 20180.023358000
25 May 20186 Jun 20180.022265000
27 Apr 20189 May 20180.020841000
28 Mar 20189 Apr 20180.020933000
28 Feb 20189 Mar 20180.019132000
30 Jan 20188 Feb 20180.020845000
28 Dec 20179 Jan 20180.022426000
30 Nov 201711 Dec 20170.023819000
31 Oct 20179 Nov 20170.021765000
29 Sep 201710 Oct 20170.021774000
31 Aug 201711 Sep 20170.020136000
28 Jul 20178 Aug 20170.019393000
30 Jun 201711 Jul 20170.021449000
24 May 20172 Jun 20170.021393000
28 Apr 20179 May 20170.022624000
31 Mar 201711 Apr 20170.023212000
28 Feb 20179 Mar 20170.022215000
25 Jan 20177 Feb 20170.024934000
30 Dec 201610 Jan 20170.024242000
25 Nov 20166 Dec 20160.021551000
28 Oct 20168 Nov 20160.024756000
30 Sep 201611 Oct 20160.025656000
26 Aug 20166 Sep 20160.026856000
29 Jul 20169 Aug 20160.028306000
22 Jun 20165 Jul 20160.031454000
27 May 20167 Jun 20160.029995000
29 Apr 201610 May 20160.030070000
24 Mar 20166 Apr 20160.031573000
26 Feb 20168 Mar 20160.032479000
29 Jan 201611 Feb 20160.034044000
24 Dec 201511 Jan 20160.033656000
27 Nov 20158 Dec 20150.033024000
30 Oct 201512 Nov 20150.034803000
25 Sep 20158 Oct 20150.032987000
28 Aug 20158 Sep 20150.030070000
31 Jul 201511 Aug 20150.022911000
26 Jun 20158 Jul 20150.024699000
29 May 20159 Jun 20150.024752000
24 Apr 20156 May 20150.027667000
27 Mar 20159 Apr 20150.025845000
27 Feb 201510 Mar 20150.022049000
30 Jan 20159 Feb 20150.022625000
31 Dec 201412 Jan 20150.020577000
26 Nov 20148 Dec 20140.020213000
31 Oct 201411 Nov 20140.018819000
30 Sep 201413 Oct 20140.018203000
29 Aug 201411 Sep 20140.018464000

Fund Name:HSBC Portfolios - World Selection 3 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 3 AMH SGD

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

Yes

-

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