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Fund details

HSBC GIF Global Equity Volatility Focused Fund AM2 USD

The Sub-Fund aims to provide long term total return by investing in a portfolio of equities worldwide. The Sub-Fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity equivalent securities of companies domiciled or operating in both developed markets, such as OECD countries, and Emerging Markets. The Sub-Fund may also invest in eligible closed-ended Real Estate Investment Trusts (“REITS”).
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:-1
  • Launch Date:26 Jun 2014
  • Launch Price:10
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000---
Minimum Subsequent InvestmentUSD 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 Fee0.91%---
Annual Trustee Fee---
Expense Ratio1.26%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 18.93 NA
2 Years -6.12 22.04 -0.28
3 Years 37.19 29.40 1.26
5 Years 10.90 38.83 0.28
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
YTD1.210.80631.50
1 Day0.6582.63030.25
1 Week1.28931.58570.81
1 Month-0.75963.6631-0.21
3 Months6.31340.00
6 Months7.927210.98260.72
1 Year-10.007718.9274-0.53
2 Years-6.120322.0434-0.28
3 Years37.191729.40151.26
5 Years10.902338.82950.28
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA18.9274NA
2 Years-3.108515.587-0.20
3 Years11.115816.9750.65
5 Years2.091217.36510.12
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 20230.026155000
31 Jan 20239 Feb 20230.026326000
29 Dec 20229 Jan 20230.028013000
30 Nov 20229 Dec 20220.027508000
28 Oct 20229 Nov 20220.027935000
30 Sep 202212 Oct 20220.028045000
26 Aug 20226 Sep 20220.030322000
27 Jul 20225 Aug 20220.031154000
30 Jun 202212 Jul 20220.031242000
25 May 20228 Jun 20220.030541000
28 Apr 202210 May 20220.029466000
30 Mar 20228 Apr 20220.027997000
25 Feb 20229 Mar 20220.026585000
28 Jan 20229 Feb 20220.025340000
30 Dec 202110 Jan 20220.025226000
30 Nov 20219 Dec 20210.025580000
29 Oct 20219 Nov 20210.024263000
30 Sep 202112 Oct 20210.024290000
27 Aug 20218 Sep 20210.023252000
30 Jul 202111 Aug 20210.023196000
30 Jun 20219 Jul 20210.024938000
28 May 20219 Jun 20210.021921000
28 Apr 202111 May 20210.021780000
31 Mar 202113 Apr 20210.022741000
26 Feb 20219 Mar 20210.022196000
28 Jan 20219 Feb 20210.021729000
30 Dec 20208 Jan 20210.021954000
25 Nov 20204 Dec 20200.021619000
28 Oct 20206 Nov 20200.021740000
29 Sep 20209 Oct 20200.022007000
28 Aug 20208 Sep 20200.021668000
30 Jul 202011 Aug 20200.021184000
30 Jun 202010 Jul 20200.022418000
29 May 20209 Jun 20200.023965000
28 Apr 202011 May 20200.020846000
27 Mar 20208 Apr 20200.023755000
28 Feb 202010 Mar 20200.024793000
23 Jan 20203 Feb 20200.026096000
20 Dec 20199 Jan 20200.025925000
27 Nov 201910 Dec 20190.026293000
31 Oct 201913 Nov 20190.025409000
27 Sep 201910 Oct 20190.025613000
29 Aug 201911 Sep 20190.025653000
31 Jul 201913 Aug 20190.026051000
28 Jun 201911 Jul 20190.026218000
29 May 201911 Jun 20190.026228000
24 Apr 20198 May 20190.024986000
29 Mar 20199 Apr 20190.025316000
11 Mar 201911 Mar 20190.029311220
28 Feb 201911 Mar 20190.024746000
31 Jan 201913 Feb 20190.023675000
28 Dec 201810 Jan 20190.023886000
30 Nov 201811 Dec 20180.035328000
31 Oct 201813 Nov 20180.035503000
28 Sep 20189 Oct 20180.035501000
29 Aug 20187 Sep 20180.035843000
26 Jul 20187 Aug 20180.024008000
29 Jun 201810 Jul 20180.024311000
25 May 20186 Jun 20180.023958000
27 Apr 20189 May 20180.023996000
28 Mar 20189 Apr 20180.023687000
28 Feb 20189 Mar 20180.024073000
30 Jan 20188 Feb 20180.023359000
28 Dec 20179 Jan 20180.023230000
30 Nov 201711 Dec 20170.023221000
31 Oct 20179 Nov 20170.023797000
29 Sep 201710 Oct 20170.023474000
31 Aug 201711 Sep 20170.022453000
28 Jul 20178 Aug 20170.021745000
30 Jun 201711 Jul 20170.021126000
24 May 20172 Jun 20170.022273000
28 Apr 20179 May 20170.022092000
31 Mar 201711 Apr 20170.021948000
28 Feb 20179 Mar 20170.022020000
25 Jan 20177 Feb 20170.021498000
29 Dec 201610 Jan 20170.021742000
25 Nov 20166 Dec 20160.021689000
28 Oct 20168 Nov 20160.021857000
30 Sep 201611 Oct 20160.021341000
26 Aug 20166 Sep 20160.020219000
29 Jul 20169 Aug 20160.020385000
22 Jun 20165 Jul 20160.019780000
27 May 20167 Jun 20160.021855000
29 Apr 201610 May 20160.021681000
24 Mar 20166 Apr 20160.021388000
26 Feb 20168 Mar 20160.020939000
29 Jan 201611 Feb 20160.021576000
29 Dec 2015-0.021957000
27 Nov 20158 Dec 20150.022177000
30 Oct 201512 Nov 20150.020113000
25 Sep 20158 Oct 20150.020018000
28 Aug 20158 Sep 20150.021215000
31 Jul 201511 Aug 20150.020752000
26 Jun 20158 Jul 20150.022657000
29 May 20159 Jun 20150.022084000
24 Apr 20156 May 20150.022671000
27 Mar 20159 Apr 20150.021933000
27 Feb 201510 Mar 20150.022063000
30 Jan 20159 Feb 20150.022738000
31 Dec 201412 Jan 20150.024791000
26 Nov 20148 Dec 20140.022365000
31 Oct 201412 Nov 20140.022193000
30 Sep 201414 Oct 20140.021982000
29 Aug 201411 Sep 20140.026265000
31 Jul 201411 Aug 20140.024120000

Fund Name:HSBC GIF Global Equity Volatility Focused Fund AM2 USD

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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.