Fund Finder

Trade on POEMS to enjoy 0% Platform Fees, 0% Sales Charge, 0% Switching Fees!

Fund details

HSBC GIF - Glb Inv Grade Securitised Credit Bd Fd AM3H SGD

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 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 Fee0.9%--0.9%
Annual Trustee Fee--
Expense Ratio1.17%--1.17%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -3.70 2.85 -1.30
2 Years -6.13 3.12 -1.96
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
YTD0.66150.14874.45
1 Day-0.17210.7802-0.22
1 Week-0.59970.1948-3.08
1 Month-0.98140.8769-1.12
3 Months0.32431.32180.25
6 Months-0.65291.9002-0.34
1 Year-3.70372.8475-1.30
2 Years-6.12863.1218-1.96
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-3.70372.8475-1.30
2 Years-3.11282.2074-1.41
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 20230.034206000
31 Jan 20239 Feb 20230.037393000
29 Dec 20229 Jan 20230.030490000
30 Nov 20229 Dec 20220.030533000
28 Oct 20229 Nov 20220.027902000
30 Sep 202212 Oct 20220.032123000
26 Aug 20226 Sep 20220.021426000
27 Jul 20225 Aug 20220.019330380
30 Jun 202212 Jul 20220.023103650
25 May 20228 Jun 20220.018010000
28 Apr 202210 May 20220.017095940
30 Mar 20228 Apr 20220.015422000
25 Feb 20229 Mar 20220.013108000
28 Jan 20229 Feb 20220.013849000
30 Dec 202110 Jan 20220.012151950
30 Nov 20219 Dec 20210.010428000
29 Oct 20219 Nov 20210.010499000
30 Sep 202112 Oct 20210.011172000
27 Aug 20218 Sep 20210.010723000
30 Jul 202111 Aug 20210.010974000
30 Jun 20219 Jul 20210.010163000
28 May 20219 Jun 20210.009611000
28 Apr 202111 May 20210.011156000
31 Mar 202113 Apr 20210.012322000
26 Feb 20219 Mar 20210.010190020
28 Jan 20219 Feb 20210.013016000
30 Dec 20208 Jan 20210.012304000
25 Nov 20204 Dec 20200.013374000
28 Oct 20206 Nov 20200.012274000
29 Sep 20209 Oct 20200.013275000
28 Aug 20208 Sep 20200.016014000
30 Jul 202011 Aug 20200.017407000
30 Jun 20207 Oct 20200.020016000
29 May 20209 Jun 20200.021871000
28 Apr 202011 May 20200.011273200
27 Mar 20208 Apr 20200.013561000
28 Feb 202010 Mar 20200.014733000
23 Jan 20203 Feb 20200.018508000
20 Dec 20199 Jan 20200.018462000
27 Nov 201910 Dec 20190.017170000
31 Oct 201913 Nov 20190.017606000
27 Sep 201910 Oct 20190.017431000
29 Aug 201911 Sep 20190.019347000
31 Jul 201913 Aug 20190.018730880
28 Jun 201911 Jul 20190.021665000
29 May 201911 Jun 20190.017066000
24 Apr 20198 May 20190.022275000
29 Mar 20199 Apr 20190.023376000
28 Feb 201911 Mar 20190.024410000

Fund Name:HSBC GIF - Glb Inv Grade Securitised Credit Bd Fd AM3H SGD

  • Prospectusview
  • Product Highlights Sheetview
  • Semi-Annual / Annual Reportsview
  • FactSheetview
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 - Glb Inv Grade Securitised Credit Bd Fd AM3H SGD

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

Yes

-

SUBSCRIBE