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Fund details

HSBC GIF Managed Solutions Asia Focused Income AM3O EUR

PSPL Risk Classification: Medium to High

The Sub-Fund invests for income and moderate capital growth through an active asset allocation in a diversified portfolio of fixed income and equity securities as well as money market and cash instruments.
Fund Information
  • Asset Class:Balanced
  • Sector:Diversified
  • Geography:Asia Pacific
  • Benchmark index:
  • Launch Date:25 May 2012
  • 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 Fee1.25%---
Annual Trustee Fee---
Expense Ratio1.63%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 14.32 NA
2 Years NA 16.42 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
YTD1.50280.58372.57
1 Day1.07692.6120.41
1 Week1.09112.31380.47
1 Month-0.52312.988-0.18
3 Months1.23274.47140.28
6 Months0.87947.74670.11
1 Year-13.376514.322-0.93
2 Years-26.918816.4184-1.64
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA14.322NA
2 YearsNA11.6095NA
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 20230.021108000
31 Jan 20239 Feb 20230.018915000
29 Dec 20229 Jan 20230.021468000
30 Nov 20229 Dec 20220.022798000
28 Oct 20229 Nov 20220.015898000
30 Sep 202212 Oct 20220.018502000
26 Aug 20226 Sep 20220.018316000
27 Jul 20225 Aug 20220.019577000
30 Jun 202212 Jul 20220.023180000
25 May 20228 Jun 20220.024898000
28 Apr 202210 May 20220.024780000
30 Mar 20228 Apr 20220.026486000
25 Feb 20229 Mar 20220.026662000
28 Jan 20229 Feb 20220.025065000
30 Dec 202110 Jan 20220.024949000
30 Nov 20219 Dec 20210.028295000
29 Oct 20219 Nov 20210.025265000
30 Sep 202112 Oct 20210.023614000
27 Aug 20218 Sep 20210.024919000
30 Jul 202111 Aug 20210.022301000
30 Jun 20219 Jul 20210.021716000
28 May 20219 Jun 20210.021185000
28 Apr 202111 May 20210.020210000
31 Mar 202113 Apr 20210.021548000
26 Feb 20219 Mar 20210.020124000
28 Jan 20219 Feb 20210.011054000
30 Dec 20208 Jan 20210.019906000
25 Nov 20204 Dec 20200.021494000
28 Oct 20206 Nov 20200.022542000
29 Sep 20209 Oct 20200.019847000
28 Aug 20208 Sep 20200.017188000
30 Jul 202011 Aug 20200.020139000
30 Jun 202010 Jul 20200.022295000
29 May 20209 Jun 20200.022075000
28 Apr 202011 May 20200.007717000
27 Mar 20208 Apr 20200.009375000
28 Feb 202010 Mar 20200.010103000
23 Jan 20203 Feb 20200.007262000
20 Dec 20199 Jan 20200.011381000
27 Nov 201910 Dec 20190.010047000
31 Oct 201913 Nov 20190.007954000
27 Sep 201910 Oct 20190.007662000
29 Aug 201911 Sep 20190.006856000
31 Jul 201913 Aug 20190.003976000
28 Jun 201911 Jul 20190.009777000
29 May 201911 Jun 20190.006830000
24 Apr 20198 May 20190.005323000
29 Mar 20199 Apr 20190.010938000
28 Feb 201911 Mar 20190.011390000
31 Jan 201913 Feb 20190.007019000
28 Dec 201810 Jan 20190.012639000
30 Nov 201811 Dec 20180.014302000
31 Oct 201813 Nov 20180.010239000
28 Sep 20189 Oct 20180.015285000
29 Aug 20187 Sep 20180.012595000

Fund Name:HSBC GIF Managed Solutions Asia Focused Income AM3O 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.