HSBC GIF Managed Solutions Asia Focused Income AM3O SGD

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:Data Not Available
  • Launch Date:25 May 2012
  • Launch Price:10
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Minimum Investment AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.25%--1.25%
Annual Trustee Fee--
Expense Ratio1.63%--1.63%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Period Performance (%) Volatility (%) Ratio
1 Year NA 9.22 NA
2 Years NA 12.64 NA
3 Years NA 14.79 NA
5 Years NA 18.93 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.

Morningstar Ratings
3 Years
5 Years
10 Years