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Fund details

HSBC Portfolios - World Selection 4 AMFLXH SGD

PSPL Risk Classification: Medium to High

Aims to provide long term total return by investing in a portfolio of equity and fixed income securities consistent with a medium to high risk investment strategy.
Fund Information
  • Asset Class:Balanced
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:
  • Launch Date:16 Apr 2019
  • Launch Price:
  • Fund Currency:SGD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:Data Not Available
  • 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---
Minimum Subsequent InvestmentSGD 100---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.199%---
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 13.86 NA
2 Years NA 17.42 NA
3 Years NA NA NA
5 Years NA NA 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
YTD-0.09030.62-0.15
1 Day0.47661.99550.24
1 Week-1.24751.8066-0.69
1 Month-4.05622.8592-1.42
3 Months-0.48244.7563-0.10
6 Months-1.38518.9774-0.15
1 Year-15.085313.8572-1.09
2 Years-17.181617.4194-0.99
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA13.8572NA
2 YearsNA12.3173NA
3 YearsNA-1NA
5 YearsNA-1NA
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 20230.352306000
31 Jan 20239 Feb 20230.403812000
29 Dec 20229 Jan 20230.400514000
30 Nov 20229 Dec 20220.419583000
28 Oct 20229 Nov 20220.376038000
30 Sep 202212 Oct 20220.402504000
26 Aug 20226 Sep 20220.464334000
27 Jul 20225 Aug 20220.370004000
30 Jun 202212 Jul 20220.395091000
25 May 20228 Jun 20220.389310000
28 Apr 202210 May 20220.426407000
30 Mar 20228 Apr 20220.400807000
25 Feb 20229 Mar 20220.377564000
28 Jan 20229 Feb 20220.405154000
30 Dec 202110 Jan 20220.427429000
30 Nov 20219 Dec 20210.409260000
29 Oct 20219 Nov 20210.408825000
30 Sep 202112 Oct 20210.297359000
27 Aug 20218 Sep 20210.317786000
30 Jul 202111 Aug 20210.328789000
30 Jun 20219 Jul 20210.316806000
28 May 20219 Jun 20210.308473000
28 Apr 202111 May 20210.322828000
31 Mar 202113 Apr 20210.316752000
26 Feb 20219 Mar 20210.295743000
28 Jan 20219 Feb 20210.310197000
30 Dec 20208 Jan 20210.299552000
25 Nov 20204 Dec 20200.294196000
28 Oct 20206 Nov 20200.260645000
29 Sep 20209 Oct 20200.363597000
28 Aug 20208 Sep 20200.383577000
30 Jul 202011 Aug 20200.368523000
30 Jun 20207 Oct 20200.359017000
29 May 20209 Jun 20200.351881000
28 Apr 202011 May 20200.296653000
27 Mar 20208 Apr 20200.270631000
28 Feb 202010 Mar 20200.327484000
23 Jan 20203 Feb 20200.367141000
20 Dec 20199 Jan 20200.360689000
27 Nov 201910 Dec 20190.339833000
31 Oct 201913 Nov 20190.363599000
27 Sep 201910 Oct 20190.354432000
29 Aug 201911 Sep 20190.366473000
31 Jul 201913 Aug 20190.346888000
28 Jun 201911 Jul 20190.354156000
29 May 201911 Jun 20190.339148000

Fund Name:HSBC Portfolios - World Selection 4 AMFLXH 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 4 AMFLXH SGD

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

(M)
(Q)

Yes

-

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