HSBC GIF - RMB Fixed Income AM3O SGD

PSPL Risk Classification: Low to Medium

The Sub-Fund invests for total return primarily in a diversified portfolio of Investment and Non-Investment Grade, as well as unrated fixed income securities (including but not limited to bonds and notes), cash, deposits (including certificate of deposits) and structured products with effective underlying currency exposure in RMB. The RMB bond market is new and still developing and the opportunities to invest in RMB bonds are limited. Therefore, until the RMB bond market has fully developed, the Sub-Fund may at times invest substantially in cash, deposits and other short term instruments. The Sub-Fund may invest in non-RMB denominated securities and achieve RMB exposure using financial derivative instruments. The Sub-Fund may invest up to 10% of its net assets in contingent convertible securities, however this is not expected to exceed 5%. The Sub-Fund may also invest in financial derivative instruments such as futures, forwards (including non-deliverable forwards), swaps (including, but not limited to, credit default swaps and Total Return Swaps), options, as well as other structured products or instruments. The Sub-Fund intends to use such financial derivative instruments for, inter alia, return enhancement, hedging, tax-advantage access to instruments and whenever the Investment Adviser believes the investment in financial derivative instruments will assist the Sub-Fund in achieving its investment objectives.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:China
  • Benchmark index:Data Not Available
  • Launch Date:30 Jun 2017
  • Launch Price:-
  • 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 Fee0.75%--0.75%
Annual Trustee Fee--
Expense Ratio1.02%--1.02%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Period Performance (%) Volatility (%) Ratio
1 Year NA 7.69 NA
2 Years NA 9.39 NA
3 Years NA 10.79 NA
5 Years NA 13.74 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