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Fund details
HSBC GIF - Glb Inv Grade Securitised Credit Bd Fd ACH SGD
PSPL Risk Classification: High
The Fund invests for long-term total return (meaning capital growth and income) by investing in a portfolio of Investment Grade securitised credit (“Securitised Credit”). These are securities backed by financial assets. The Fund can also invest in fixed income instruments denominated in a range of currencies. These include corporate bonds, government securities and cash, among others. Issuers of these fixed income instruments may be located in any country.
Fund Information
- Asset Class:Fixed Income
- Sector:Asset-backed Security
- Geography:Global
- Benchmark index:
- Launch Date:
- Launch Price:
- Fund Currency:SGD
- Fund Source: CASH,SRS-IA
- 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 Amount | SGD 1000 | - | - | SGD 1000 |
| Minimum Subsequent Investment | SGD 100 | - | - | SGD 100 |
| Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | 0 Unit(s) |
Relevant Charges
| Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
|---|---|---|---|---|
| POEMS Sales Charge | 0% | - | - | 0% |
| Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
| External Switch-in Charge | NA | - | - | NA |
| Redemption/Realisation Charge | NA | - | - | NA |
| Annual Management Fee | 0.977% | - | - | 0.977% |
| Annual Trustee Fee | - | - | ||
| Expense Ratio | 1.27% | - | - | 1.27% |
| Fund Manager Sales Charge | NA | - | - | NA |
| Admin Fee | NA | - | - | NA |
PERFORMANCE
| Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
|---|---|---|---|
| YTD | 1.7309 | 0.1252 | 13.83 |
| 1 Day | 0.1379 | 0.4048 | 0.34 |
| 1 Week | 0.1182 | 0.2028 | 0.58 |
| 1 Month | -0.3235 | 0.8189 | -0.40 |
| 3 Months | 0.9847 | 0.00 | |
| 6 Months | 2.0269 | 1.7118 | 1.18 |
| 1 Year | -0.1179 | 2.6813 | -0.04 |
| 2 Years | -1.492 | 2.9317 | -0.51 |
| 3 Years | nan | ||
| 5 Years | nan | ||
| 10 Years | nan |
ANNUALIZED PERFORMANCE
| Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
|---|---|---|---|
| 1 Year | -0.1179 | 2.6813 | -0.04 |
| 2 Years | -0.7488 | 2.073 | -0.36 |
| 3 Years | NA | -1 | NA |
| 5 Years | NA | -1 | NA |
| 10 Years | NA | -1 | 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.
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 | ||
|---|---|---|---|---|
| N.A | ||||
Fund Name:HSBC GIF - Glb Inv Grade Securitised Credit Bd Fd ACH SGD
HSBC Global Asset Management (Singapore) Limited
- Address21 COLLYER QUAY
- #06-01
- HSBC BUILDING
- Tel:66582900
- Fax:62254324
- URLwww.assetmanagement.hsbc.com/sg
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 - Glb Inv Grade Securitised Credit Bd Fd ACH SGD |
100(M) |
(M) |
(M) |
100(M) |
Yes |
- |