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Fund details

HSBC GIF Managed Solutions Asia Focused Income AM2 USD

PSPL Risk Classification: Medium to High

The 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. The Fund will normally invest a minimum of 70% of its net assets in Asian (including Asia Pacific and excluding Japan) based income oriented assets in both fixed income and equity markets including, but not limited to corporate bonds, sovereign bonds and higher yielding equities. The Fund may also invest in other non-Asian based assets such as global emerging market bonds, US Treasuries and eligible closed-ended Real Estate Investment Trusts (“REITs”).
Fund Information
  • Asset Class:Balanced
  • Sector:Diversified
  • Geography:Asia Pacific
  • Benchmark index:-1
  • Launch Date:25 May 2012
  • 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 Fee1.25%---
Annual Trustee Fee---
Expense Ratio1.61%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 9.62 NA
2 Years NA 12.57 NA
3 Years NA 15.94 NA
5 Years NA 18.94 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
YTD1.63450.59812.73
1 Day1.07552.58150.42
1 Week1.1252.28140.49
1 Month-0.56513.0186-0.19
3 Months1.23644.61110.27
6 Months1.11267.85630.14
1 Year-13.00239.6158-1.35
2 Years-26.456212.5731-2.10
3 Years-11.777315.9379-0.74
5 Years-23.609818.9352-1.25
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA9.6158NA
2 YearsNA8.8905NA
3 Years-4.09089.2018-0.44
5 Years-5.24388.4681-0.62
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 20230.041836000
31 Jan 20239 Feb 20230.043773000
29 Dec 20229 Jan 20230.045487000
30 Nov 20229 Dec 20220.044267000
28 Oct 20229 Nov 20220.035765000
30 Sep 202212 Oct 20220.037233000
26 Aug 20226 Sep 20220.040192000
27 Jul 20225 Aug 20220.040393000
30 Jun 202212 Jul 20220.041480000
25 May 20228 Jun 20220.041051000
28 Apr 202210 May 20220.038916000
30 Mar 20228 Apr 20220.038485000
25 Feb 20229 Mar 20220.037618000
28 Jan 20229 Feb 20220.039734000
30 Dec 202110 Jan 20220.039440000
30 Nov 20219 Dec 20210.038814000
29 Oct 20219 Nov 20210.035880000
30 Sep 202112 Oct 20210.033777000
27 Aug 20218 Sep 20210.035387000
30 Jul 202111 Aug 20210.032774000
30 Jun 20219 Jul 20210.031776000
28 May 20219 Jun 20210.031692000
28 Apr 202111 May 20210.031511000
31 Mar 202113 Apr 20210.032162000
26 Feb 20219 Mar 20210.031084000
28 Jan 20219 Feb 20210.029926000
30 Dec 20208 Jan 20210.031277000
25 Nov 20204 Dec 20200.031768000
28 Oct 20206 Nov 20200.033110000
29 Sep 20209 Oct 20200.029947000
28 Aug 20208 Sep 20200.027075000
30 Jul 202011 Aug 20200.030903000
30 Jun 202010 Jul 20200.031563000
29 May 20209 Jun 20200.032019000
28 Apr 202011 May 20200.028049000
27 Mar 20208 Apr 20200.030525000
28 Feb 202010 Mar 20200.031666000
23 Jan 20203 Feb 20200.032801000
20 Dec 20199 Jan 20200.033078000
27 Nov 201910 Dec 20190.032918000
31 Oct 201913 Nov 20190.032850000
27 Sep 201910 Oct 20190.032171000
29 Aug 201911 Sep 20190.032265000
31 Jul 201913 Aug 20190.032881000
28 Jun 201911 Jul 20190.034157000
29 May 201911 Jun 20190.034413000
24 Apr 20198 May 20190.034515000
29 Mar 20199 Apr 20190.036230000
11 Mar 201911 Mar 20190.042994470
28 Feb 201911 Mar 20190.036273000
31 Jan 201913 Feb 20190.038029000
28 Dec 201810 Jan 20190.038801000
30 Nov 201811 Dec 20180.038182000
31 Oct 201813 Nov 20180.037302000
28 Sep 20189 Oct 20180.037297000
29 Aug 20187 Sep 20180.037011000
26 Jul 20187 Aug 20180.036734000
29 Jun 201810 Jul 20180.037204000
25 May 20186 Jun 20180.036025000
27 Apr 20189 May 20180.034298000
28 Mar 20189 Apr 20180.034143000
28 Feb 20189 Mar 20180.033135000
30 Jan 20188 Feb 20180.032890000
28 Dec 20179 Jan 20180.032088000
30 Nov 201711 Dec 20170.031806000
31 Oct 20179 Nov 20170.032913000
29 Sep 201710 Oct 20170.030340000
31 Aug 201711 Sep 20170.030672000
28 Jul 20178 Aug 20170.031429000
30 Jun 201711 Jul 20170.031144000
24 May 20172 Jun 20170.030476000
28 Apr 20179 May 20170.030372000
31 Mar 201711 Apr 20170.030170000
28 Feb 20179 Mar 20170.030684000
25 Jan 20177 Feb 20170.030595000
30 Dec 201610 Jan 20170.030356000
25 Nov 20166 Dec 20160.031975000
28 Oct 20168 Nov 20160.031072000
30 Sep 201611 Oct 20160.030570000
26 Aug 20166 Sep 20160.031335000
29 Jul 20169 Aug 20160.033396000
22 Jun 20165 Jul 20160.034245000
27 May 20167 Jun 20160.033721000
29 Apr 201610 May 20160.033322000
24 Mar 20166 Apr 20160.035174000
26 Feb 20168 Mar 20160.035231000
29 Jan 201611 Feb 20160.036023000
24 Dec 201511 Jan 20160.034675000
27 Nov 20158 Dec 20150.035261000
30 Oct 201512 Nov 20150.038078000
25 Sep 20158 Oct 20150.035185000
28 Aug 20158 Sep 20150.038558000
31 Jul 201511 Aug 20150.033476000
26 Jun 20158 Jul 20150.033945000
29 May 20159 Jun 20150.032257000
24 Apr 20156 May 20150.032786000
27 Mar 20159 Apr 20150.034250000
27 Feb 201510 Mar 20150.034538000
30 Jan 20159 Feb 20150.036424000
31 Dec 201412 Jan 20150.036133000
26 Nov 20148 Dec 20140.037104000
31 Oct 201412 Nov 20140.037381000
30 Sep 2014-0.034839000
29 Aug 2014-0.033742000
31 Jul 2014-0.035696000
30 Jun 2014-0.037585000
28 May 2014-0.037497000
30 Apr 201414 May 20140.038845000
31 Mar 2014-0.038548000
28 Feb 201411 Mar 20140.038220000
30 Jan 201412 Feb 20140.037496000
31 Dec 201310 Jan 20140.038142000
29 Nov 201310 Dec 20130.038461000
31 Oct 201312 Nov 20130.039136000
30 Sep 201310 Oct 20130.038237000
30 Aug 2013-0.037397000
31 Jul 2013-0.036126000
28 Jun 2013-0.033972000
31 May 2013-0.033407000
30 Apr 2013-0.034586000
28 Mar 2013-0.034126000
28 Feb 2013-0.036503000
31 Jan 2013-0.036319000
31 Dec 201210 Jan 20130.036140000
30 Nov 2012-0.035901000
31 Oct 2012-0.037767000
28 Sep 2012-0.041830000
31 Aug 2012-0.040843980
31 Jul 2012-0.040836000

Fund Name:HSBC GIF Managed Solutions Asia Focused Income 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.