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Fund details

HSBC GIF - Global High Income Bd Fd AM2 USD

The Fund invests for high income primarily in a diversified portfolio of higher yielding fixed income bonds and other similar securities from around the world denominated in a range of currencies. This may include Investment Grade rated bonds, high yield bonds and Asian and Emerging Market debt instruments. Investments in Asset Backed Securities ("ABS") and Mortgage Backed Securities ("MBS") will be limited to a maximum of 20% of the Fund net assets.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:Barclays Global Aggregate Corporate USD Hedged Index
  • Launch Date:28 Jul 2010
  • Launch Price:
  • 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 Ratio1.5%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 6.00 NA
2 Years NA 6.90 NA
3 Years NA 9.70 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
YTD-0.59150.3597-1.64
1 Day0.28591.07340.27
1 Week-0.75050.6939-1.08
1 Month-0.16091.6111-0.10
3 Months-0.59152.8553-0.21
6 Months1.65074.31140.38
1 Year-14.23566.0046-2.37
2 Years-23.37586.8978-3.39
3 Years9.69870.00
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA6.0046NA
2 YearsNA4.8775NA
3 YearsNA5.5995NA
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
29 Mar 202312 Apr 20230.053667000
28 Feb 20239 Mar 20230.057421000
31 Jan 20239 Feb 20230.059015000
29 Dec 20229 Jan 20230.052863000
30 Nov 20229 Dec 20220.052733000
28 Oct 20229 Nov 20220.051100000
30 Sep 202212 Oct 20220.051859000
26 Aug 20226 Sep 20220.046051000
27 Jul 20225 Aug 20220.046040000
30 Jun 202212 Jul 20220.043928000
25 May 20228 Jun 20220.042283000
28 Apr 202210 May 20220.037696000
30 Mar 20228 Apr 20220.034278000
25 Feb 20229 Mar 20220.034047000
28 Jan 20229 Feb 20220.033296000
30 Dec 202110 Jan 20220.033250000
30 Nov 20219 Dec 20210.034134000
29 Oct 20219 Nov 20210.034516000
30 Sep 202112 Oct 20210.034964000
27 Aug 20218 Sep 20210.035430000
30 Jul 202111 Aug 20210.038019000
30 Jun 20219 Jul 20210.038261000
28 May 20219 Jun 20210.038690000
28 Apr 202111 May 20210.038967000
31 Mar 202113 Apr 20210.039274000
26 Feb 20219 Mar 20210.039853000
28 Jan 20219 Feb 20210.040545000
30 Dec 20208 Jan 20210.041035000
25 Nov 20204 Dec 20200.040350000
28 Oct 20206 Nov 20200.040517000
29 Sep 20209 Oct 20200.040614000
28 Aug 20208 Sep 20200.040533000
30 Jul 202011 Aug 20200.039057000
30 Jun 202010 Jul 20200.037818000
29 May 20209 Jun 20200.036263000
28 Apr 202011 May 20200.034988000
27 Mar 20208 Apr 20200.039396000
28 Feb 202010 Mar 20200.040176000
23 Jan 20203 Feb 20200.040264000
20 Dec 20199 Jan 20200.040809000
27 Nov 201910 Dec 20190.041389000
31 Oct 201913 Nov 20190.041446000
27 Sep 201910 Oct 20190.042129000
29 Aug 201911 Sep 20190.044540000
31 Jul 201913 Aug 20190.044801000
28 Jun 201911 Jul 20190.044347000
29 May 201911 Jun 20190.044645000
24 Apr 20198 May 20190.044134000
29 Mar 20199 Apr 20190.043296000
28 Feb 201911 Mar 20190.042524000
31 Jan 201913 Feb 20190.041093000
28 Dec 201810 Jan 20190.040902000
30 Nov 201811 Dec 20180.039708000
31 Oct 201813 Nov 20180.039088000
28 Sep 20189 Oct 20180.038997000
29 Aug 20187 Sep 20180.038842000

Fund Name:HSBC GIF - Global High Income Bd Fd 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.