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Fund details

HSBC GIF - Asia High Yield Bond AM2 USD

The Sub-Fund aims to provide long term total return by investing in a portfolio of Asian high yield bonds. The Sub-Fund invests in normal market conditions a minimum of 70% of its net assets in Non-Investment Grade rated and unrated fixed income securities which are either issued by companies which are domiciled in, based in or carry out the larger part of their business in Asia or issued or guaranteed by government, government agencies or supranational bodies in Asia.
Fund Information
  • Asset Class:Fixed Income
  • Sector:High Yield
  • Geography:Asia Pacific
  • Benchmark index:
  • Launch Date:27 Nov 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 Fee1.25%---
Annual Trustee Fee---
Expense Ratio1.6%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 13.42 NA
2 Years NA 19.96 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
YTD-3.32440.8099-4.10
1 Day-0.82263.3006-0.25
1 Week-0.46441.3207-0.35
1 Month-5.17783.8028-1.36
3 Months6.30240.00
6 Months-0.822610.2965-0.08
1 Year-20.628213.4154-1.54
2 Years-46.584819.9557-2.33
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA13.4154NA
2 YearsNA14.1108NA
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 20230.064429000
31 Jan 20239 Feb 20230.067437000
29 Dec 20229 Jan 20230.062574000
30 Nov 20229 Dec 20220.058838000
28 Oct 20229 Nov 20220.054537000
30 Sep 202212 Oct 20220.066871000
26 Aug 20226 Sep 20220.070261000
27 Jul 20225 Aug 20220.069209000
30 Jun 202212 Jul 20220.077788000
25 May 20228 Jun 20220.076900000
28 Apr 202210 May 20220.074335000
30 Mar 20228 Apr 20220.070948000
25 Feb 20229 Mar 20220.070463000
28 Jan 20229 Feb 20220.081683000
30 Dec 202110 Jan 20220.081719000
30 Nov 20219 Dec 20210.077457000
29 Oct 20219 Nov 20210.074535000
30 Sep 202112 Oct 20210.066164000
27 Aug 20218 Sep 20210.082132000
30 Jul 202111 Aug 20210.061886000
30 Jun 20219 Jul 20210.057738000
28 May 20219 Jun 20210.054714000
28 Apr 202111 May 20210.055101000
31 Mar 202113 Apr 20210.056379000
26 Feb 20219 Mar 20210.058635000
28 Jan 20219 Feb 20210.059121000
30 Dec 20208 Jan 20210.064278000
25 Nov 20204 Dec 20200.064592000
28 Oct 20206 Nov 20200.072147000
29 Sep 20209 Oct 20200.061556000
28 Aug 20208 Sep 20200.062605000
30 Jul 202011 Aug 20200.068107000
30 Jun 202010 Jul 20200.076654000
29 May 20209 Jun 20200.075974000

Fund Name:HSBC GIF - Asia High Yield Bond 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.