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Fund details

HSBC GIF - Glb Inv Grade Securitised Credit Bd Fd AM2 USD

The Fund invests for long-term total return (meaning capital growth and income) by investing in a portfolio of Investment Grade securitised credit (“Securitised Credit”). These are securities backed by financial assets. The Fund can also invest in fixed income instruments denominated in a range of currencies. These include corporate bonds, government securities and cash, among others. Issuers of these fixed income instruments may be located in any country.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Asset-backed Security
  • Geography:Global
  • Benchmark index:
  • Launch Date:
  • 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 Fee0.9%---
Annual Trustee Fee---
Expense Ratio1.15%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year -3.62 2.87 -1.26
2 Years -6.03 3.14 -1.92
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
YTD0.74480.15374.85
1 Day-0.16280.7564-0.22
1 Week-0.57290.2012-2.85
1 Month-0.95830.9037-1.06
3 Months0.40391.36070.30
6 Months-0.57291.9334-0.30
1 Year-3.61522.8669-1.26
2 Years-6.02783.1408-1.92
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-3.61522.8669-1.26
2 Years-3.06072.2209-1.38
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 20230.041101000
31 Jan 20239 Feb 20230.040854000
29 Dec 20229 Jan 20230.033972000
30 Nov 20229 Dec 20220.033868000
28 Oct 20229 Nov 20220.033657000
30 Sep 202212 Oct 20220.034061000
26 Aug 20226 Sep 20220.022108000
27 Jul 20225 Aug 20220.021771000
30 Jun 202212 Jul 20220.022253000
25 May 20228 Jun 20220.019371000
28 Apr 202210 May 20220.016633000
30 Mar 20228 Apr 20220.015093000
25 Feb 20229 Mar 20220.012938000
28 Jan 20229 Feb 20220.012796000
30 Dec 202110 Jan 20220.011114990
30 Nov 20219 Dec 20210.010807000
29 Oct 20219 Nov 20210.010660000
30 Sep 202112 Oct 20210.011241000
27 Aug 20218 Sep 20210.011498000
30 Jul 202111 Aug 20210.011084000
30 Jun 20219 Jul 20210.010602000
28 May 20219 Jun 20210.010595000
28 Apr 202111 May 20210.010674000
31 Mar 202113 Apr 20210.013355000
26 Feb 20219 Mar 20210.013361000
28 Jan 20219 Feb 20210.014367000
30 Dec 20208 Jan 20210.014096000
25 Nov 20204 Dec 20200.014708000
28 Oct 20206 Nov 20200.015285000
29 Sep 20209 Oct 20200.016450000
28 Aug 20208 Sep 20200.018648000
30 Jul 202011 Aug 20200.020115000
30 Jun 202010 Jul 20200.021674000
29 May 20209 Jun 20200.024079000
28 Apr 202011 May 20200.017329000
27 Mar 20208 Apr 20200.018880000
28 Feb 202010 Mar 20200.020207000
23 Jan 20203 Feb 20200.022416000
20 Dec 20199 Jan 20200.022219000
27 Nov 201910 Dec 20190.022418000
31 Oct 201913 Nov 20190.022595000
27 Sep 201910 Oct 20190.022854000
29 Aug 201911 Sep 20190.024096000
31 Jul 201913 Aug 20190.025214020
28 Jun 201911 Jul 20190.025837000
29 May 201911 Jun 20190.023206000
24 Apr 20198 May 20190.029748000
29 Mar 20199 Apr 20190.029596000
28 Feb 201911 Mar 20190.030304000
31 Jan 201913 Feb 20190.030157000
28 Dec 201810 Jan 20190.027777000
30 Nov 201811 Dec 20180.026216000
31 Oct 201813 Nov 20180.026992000
28 Sep 20189 Oct 20180.028334000
29 Aug 20187 Sep 20180.028349000

Fund Name:HSBC GIF - Glb Inv Grade Securitised Credit Bd Fd AM2 USD

    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.