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Fund details
HSBC GIF - Thai Equity Fd AD USD
PSPL Risk Classification: High
Fund Information
- Asset Class:Equities
- Sector:Diversified
- Geography:Thailand
- Benchmark index:Bangkok SET 50 Index
- Launch Date:15 Apr 1996
- Launch Price:
- Fund Currency:USD
- Fund Source: CASH
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Bid and Offer
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | USD 1000 | - | - | - |
Minimum Subsequent Investment | USD 100 | - | - | - |
Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | - |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | - |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | - |
External Switch-in Charge | NA | - | - | - |
Redemption/Realisation Charge | NA | - | - | - |
Annual Management Fee | 1.5% | - | - | - |
Annual Trustee Fee | - | - | - | |
Expense Ratio | 1.85% | - | - | - |
Fund Manager Sales Charge | NA | - | - | - |
Admin Fee | NA | - | - | - |
PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
YTD | -4.4285 | 1.0069 | -4.40 |
1 Day | 1.2465 | 4.4812 | 0.28 |
1 Week | 0.5979 | 4.019 | 0.15 |
1 Month | -3.9665 | 5.1866 | -0.76 |
3 Months | -1.6874 | 7.8192 | -0.22 |
6 Months | 5.3883 | 12.271 | 0.44 |
1 Year | -10.1373 | 16.354 | -0.62 |
2 Years | -11.2928 | 22.7415 | -0.50 |
3 Years | 46.1702 | 34.4911 | 1.34 |
5 Years | -16.2025 | 46.5598 | -0.35 |
10 Years | -15.368 | 61.1803 | -0.25 |
ANNUALIZED PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
1 Year | NA | 16.354 | NA |
2 Years | -5.8155 | 16.0807 | -0.36 |
3 Years | 13.4888 | 19.9134 | 0.68 |
5 Years | -3.4736 | 20.8222 | -0.17 |
10 Years | -1.6547 | 19.3469 | -0.09 |
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 |
---|---|---|
6 Jul 2022 | 5 Aug 2022 | 0.147419000 |
8 Jul 2021 | 5 Aug 2021 | 0.052373000 |
8 Jul 2020 | 4 Aug 2020 | 0.117189000 |
11 Jul 2019 | 6 Aug 2019 | 0.103510000 |
11 Jul 2018 | 2 Aug 2018 | 0.096754000 |
7 Jul 2017 | 27 Jul 2017 | 0.139947000 |
12 Jul 2016 | 29 Jul 2016 | 0.181919000 |
8 Jul 2015 | 29 Jul 2015 | 0.253474000 |
8 Jul 2014 | 29 Jul 2014 | 0.196450000 |
11 Jul 2013 | 31 Jul 2013 | 0.143057000 |
3 Jul 2012 | 24 Jul 2012 | 0.359428000 |
6 Jul 2011 | 27 Jul 2011 | 0.224130000 |
16 Jul 2010 | - | 0.182029000 |
17 Jul 2009 | 31 Jul 2009 | 0.232369000 |
15 Jul 2008 | 31 Jul 2008 | 0.106124900 |
9 Jul 2007 | - | 0.126309000 |
28 Jul 2006 | 11 Aug 2006 | 0.228137000 |
29 Jul 2005 | 12 Aug 2005 | 0.032000000 |
Fund Name:HSBC GIF - Thai Equity Fd AD USD

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