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Fund details

HSBC Portfolios - World Selection 1 AMH EUR

PSPL Risk Classification: Medium to High

Aims 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:
  • Launch Date:01 Jul 2014
  • Launch Price:
  • Fund Currency:EUR
  • 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 AmountEUR 1000---
Minimum Subsequent InvestmentEUR 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 Fee0.998%---
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 5.11 NA
2 Years NA 6.03 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
YTD0.69330.25352.73
1 Day-0.2050.6962-0.29
1 Week0.1730.54130.32
1 Month0.21051.17760.18
3 Months2.04620.00
6 Months1.60433.21630.50
1 Year-10.9195.1087-2.14
2 Years-14.80296.0347-2.45
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA5.1087NA
2 YearsNA4.2672NA
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 20230.009075000
31 Jan 20239 Feb 20230.005579000
29 Dec 20229 Jan 20230.000736000
30 Nov 20229 Dec 20220.003087000
28 Oct 20229 Nov 20220.002433000
30 Sep 202212 Oct 20220.004873000
26 Aug 20226 Sep 20220.003110000
27 Jul 20225 Aug 20220.004552000
30 Jun 202212 Jul 20220.008943000
25 May 20228 Jun 20220.009845000
28 Apr 202210 May 20220.009487000
30 Mar 20228 Apr 20220.010190000
25 Feb 20229 Mar 20220.009269000
28 Jan 20229 Feb 20220.004329000
30 Dec 202110 Jan 20220.005202000
30 Nov 20219 Dec 20210.006251000
29 Oct 20219 Nov 20210.004731000
30 Sep 202112 Oct 20210.004790000
27 Aug 20218 Sep 20210.005061000
30 Jul 202111 Aug 20210.004806000
30 Jun 20219 Jul 20210.006650000
28 May 20219 Jun 20210.006229000
28 Apr 202111 May 20210.005441000
31 Mar 202113 Apr 20210.007700000
26 Feb 20219 Mar 20210.006932000
30 Dec 20208 Jan 20210.006075000
25 Nov 20204 Dec 20200.007385000
28 Oct 20206 Nov 20200.007158000
29 Sep 20209 Oct 20200.007630000
28 Aug 20208 Sep 20200.007308000
30 Jul 202011 Aug 20200.008054000
30 Jun 202010 Jul 20200.010074000
29 May 20209 Jun 20200.010515000
28 Apr 202011 May 20200.000144000
27 Mar 20208 Apr 20200.001254000
28 Feb 202010 Mar 20200.001409000
20 Dec 20199 Jan 20200.004313000
27 Nov 201910 Dec 20190.001892000
31 Oct 201913 Nov 20190.000202000
27 Sep 201910 Oct 20190.000603000
29 Aug 201911 Sep 20190.000908000
28 Jun 201911 Jul 20190.004141000
29 May 201911 Jun 20190.001439000
29 Mar 20199 Apr 20190.004272000
28 Feb 201911 Mar 20190.004776000
31 Jan 201913 Feb 20190.000733000
28 Dec 201810 Jan 20190.006500000
30 Nov 201811 Dec 20180.008554000
31 Oct 201813 Nov 20180.005143000
28 Sep 20189 Oct 20180.004382000
29 Aug 20187 Sep 20180.006847000

Fund Name:HSBC Portfolios - World Selection 1 AMH EUR

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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).
RSP is not available for this fund.