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Fund details

HSBC Portfolios - World Selection 4 AMFLX USD

PSPL Risk Classification: Medium to High

Aims to provide long term total return by investing in a portfolio of equity and fixed income securities consistent with a medium to high risk investment strategy.
Fund Information
  • Asset Class:Balanced
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:
  • Launch Date:16 Apr 2019
  • Launch Price:
  • Fund Currency:USD
  • 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 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 Fee1.199%---
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 13.88 NA
2 Years NA 17.43 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
YTD0.07250.62280.12
1 Day0.48771.9830.25
1 Week-1.20471.7934-0.67
1 Month-4.01812.8544-1.41
3 Months-0.3414.7822-0.07
6 Months-0.74188.988-0.08
1 Year-14.190913.8824-1.02
2 Years-16.108317.4286-0.92
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA13.8824NA
2 YearsNA12.3239NA
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 20230.442909000
31 Jan 20239 Feb 20230.458896000
29 Dec 20229 Jan 20230.452625000
30 Nov 20229 Dec 20220.380773000
28 Oct 20229 Nov 20220.363186000
30 Sep 202212 Oct 20220.353355000
26 Aug 20226 Sep 20220.394430000
27 Jul 20225 Aug 20220.394100000
30 Jun 202212 Jul 20220.390183000
25 May 20228 Jun 20220.404733000
28 Apr 202210 May 20220.422744000
30 Mar 20228 Apr 20220.396984000
25 Feb 20229 Mar 20220.377343000
28 Jan 20229 Feb 20220.394876000
30 Dec 202110 Jan 20220.416628000
30 Nov 20219 Dec 20210.408065000
29 Oct 20219 Nov 20210.415911000
30 Sep 202112 Oct 20210.320333000
27 Aug 20218 Sep 20210.328595000
30 Jul 202111 Aug 20210.328333000
30 Jun 20219 Jul 20210.326785000
28 May 20219 Jun 20210.324708000
28 Apr 202111 May 20210.321942000
31 Mar 202113 Apr 20210.333223000
26 Feb 20219 Mar 20210.336294000
28 Jan 20219 Feb 20210.330125000
30 Dec 20208 Jan 20210.323775000
25 Nov 20204 Dec 20200.312811000
28 Oct 20206 Nov 20200.294660000
29 Sep 20209 Oct 20200.400033000
28 Aug 20208 Sep 20200.416213000
30 Jul 202011 Aug 20200.401060000
30 Jun 202010 Jul 20200.380384000
29 May 20209 Jun 20200.378724000
28 Apr 202011 May 20200.357000000
27 Mar 20208 Apr 20200.316745000
28 Feb 202010 Mar 20200.383480000
23 Jan 20203 Feb 20200.411438000
20 Dec 20199 Jan 20200.402266000
27 Nov 201910 Dec 20190.395976000
31 Oct 201913 Nov 20190.415530000
27 Sep 201910 Oct 20190.409741000
29 Aug 201911 Sep 20190.416011000
31 Jul 201913 Aug 20190.413137000
28 Jun 201911 Jul 20190.396139000
29 May 201911 Jun 20190.402249000

Fund Name:HSBC Portfolios - World Selection 4 AMFLX 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.