Unit Trust

Investment Fund Managers

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).

Funds

HSBC GIF - ASEAN Equity Fd AC USD
HSBC GIF - ASEAN Equity Fd AD SGD
HSBC GIF - ASEAN Equity Fd AD USD
HSBC GIF - Asia Bond AC USD
HSBC GIF - Asia Bond AM2 USD
HSBC GIF - Asia Bond AM3HSGD
HSBC GIF - Asia Ex-Japan Eqty Smaller Companies AD SGD
HSBC GIF - Asia Ex-Japan Equity (Class AD)
HSBC GIF - Asia Ex-Japan Equity Fd AC USD
HSBC GIF - Asia High Yield Bond AM2 USD
HSBC GIF - Asia High Yield Bond AM3H AUD
HSBC GIF - Asia High Yield Bond AM3H SGD
HSBC GIF - Asia Pacific ex Japan Equity High Divd AM2 SGD
HSBC GIF - Asia Pacific Ex-Japan Eqty High Div AS SGD
HSBC GIF - Brazil Equity AD SGD
HSBC GIF - Brazil Equity Fd AC EUR
HSBC GIF - Brazil Equity Fd AC SGD
HSBC GIF - Brazil Equity Fd AC USD
HSBC GIF - BRIC Equity Fund Class AC
HSBC GIF - Chinese Equity (Class AD)
HSBC GIF - Chinese Equity Fd AC USD
HSBC GIF - Economic Scale US Equity Fd AD USD
HSBC GIF - Economic Scale US Equity Fd PD EUR
HSBC GIF - Economic Scale US Equity Fd PD SGD
HSBC GIF - Economic Scale US Equity Fd PD USD
HSBC GIF - Euro Credit Bond Total Return Fd AC EUR
HSBC GIF - Euro Credit Bond Total Return Fd AM3H SGD
HSBC GIF - Euroland Equity Smaller Companies Fd AC EUR
HSBC GIF - Euroland Equity Smaller Companies Fd ACH USD
HSBC GIF - Euroland Value AD SGD
HSBC GIF - Europe Value (Class PD)
HSBC GIF - Glb Inv Grade Securitised Credit Bd Fd ACH SGD
HSBC GIF - Glb Inv Grade Securitised Credit Bd Fd AM2 USD
HSBC GIF - Glb Inv Grade Securitised Credit Bd Fd AM3H AUD
HSBC GIF - Glb Inv Grade Securitised Credit Bd Fd AM3H SGD
HSBC GIF - Global Bond AD
HSBC GIF - Global Emerging Market Multi Asset Inc AM2 USD
HSBC GIF - Global Emerging Market Multi Asset Inc AM3O AUD
HSBC GIF - Global Emerging Market Multi Asset Inc AM3O SGD
HSBC GIF - Global Emerging Markets Bond AC USD
HSBC GIF - Global Emerging Markets Bond AD EUR
HSBC GIF - Global Emerging Markets Bond AD SGD
HSBC GIF - Global Emerging Markets Bond AD USD
HSBC GIF - Global Emerging Markets Bond AM2 SGD
HSBC GIF - Global Emerging Markets Bond AM2 USD
HSBC GIF - Global Emerging Markets Bond AM3H AUD
HSBC GIF - Global Emerging Markets Bond AM3H EUR
HSBC GIF - Global Emerging Markets Equity AD
HSBC GIF - Global Emerging Mkts Bd Fd AM3 (Hedged) SGD
HSBC GIF - Global Equity Climate Change Fd AD SGD
HSBC GIF - Global Equity Climate Change Fd AD USD
HSBC GIF - Global Equity Volatility Focused Fd AC USD
HSBC GIF - Global Equity Volatility Focused Fd ACO AUD
HSBC GIF - Global Equity Volatility Focused Fd ACO EUR
HSBC GIF - Global Equity Volatility Focused Fd ACO SGD
HSBC GIF - Global Equity Volatility Focused Fd AM3O AUD
HSBC GIF - Global High Income Bd Fd AC SGD
HSBC GIF - Global High Income Bd Fd AC USD
HSBC GIF - Global High Income Bd Fd ACH SGD
HSBC GIF - Global High Income Bd Fd AM2 SGD
HSBC GIF - Global High Income Bd Fd AM2 USD
HSBC GIF - Global High Income Bd Fd AM3 (Hedged) SGD
HSBC GIF - Global High Income Bd Fd AM3H AUD
HSBC GIF - Global High Income Bd Fd AM3H EUR
HSBC GIF - Global High Yield Bond AM2 USD
HSBC GIF - Global High Yield Bond AM3H SGD
HSBC GIF - Global Lower Carbon Bond AC AUD
HSBC GIF - Global Lower Carbon Bond AC SGD
HSBC GIF - Global Lower Carbon Bond AC USD
HSBC GIF - Global Lower Carbon Bond AM2 AUD
HSBC GIF - Global Lower Carbon Bond AM2 SGD
HSBC GIF - Global Lower Carbon Bond AM2 USD
HSBC GIF - Global Lower Carbon Bond AM3H AUD
HSBC GIF - Global Lower Carbon Bond AM3H SGD
HSBC GIF - Global Lower Carbon Equity Fd AC AUD
HSBC GIF - Global Lower Carbon Equity Fd AC SGD
HSBC GIF - Global Lower Carbon Equity Fd AC USD
HSBC GIF - Global Lower Carbon Equity Fd AD SGD
HSBC GIF - Global Lower Carbon Equity Fd AD USD
HSBC GIF - Global Real Estate Equity AM2 USD
HSBC GIF - Global Real Estate Equity AM3OSGD
HSBC GIF - Global Securitised Credit Bond Fd AM2 USD
HSBC GIF - Global Securitised Credit Bond Fd AM3H SGD
HSBC GIF - Global Short Duration Bond AC USD
HSBC GIF - India Fixed Income AC SGD
HSBC GIF - India Fixed Income AC USD
HSBC GIF - India Fixed Income AD USD
HSBC GIF - India Fixed Income AM2 USD
HSBC GIF - India Fixed Income AM3O SGD
HSBC GIF - Indian Equity (Class AD) (SGD)
HSBC GIF - Indian Equity class AD (USD)
HSBC GIF - Indian Equity Fd AC EUR
HSBC GIF - Indian Equity Fd AC SGD
HSBC GIF - Indian Equity Fd AC USD
HSBC GIF - RMB Fixed Income AC USD
HSBC GIF - RMB Fixed Income ACO SGD
HSBC GIF - RMB Fixed Income AM2 USD
HSBC GIF - RMB Fixed Income AM3O SGD
HSBC GIF - Russia Equity AD SGD (Suspended)
HSBC GIF - Russia Equity AD USD (Suspended)
HSBC GIF - Russia Equity Fd AC EUR (Suspended)
HSBC GIF - Russia Equity Fd AC SGD (Suspended)
HSBC GIF - Russia Equity Fd AC USD (Suspended)
HSBC GIF - Singapore Dollar Income Bond AC SGD
HSBC GIF - Singapore Dollar Income Bond ACH AUD
HSBC GIF - Singapore Dollar Income Bond AM2 SGD
HSBC GIF - Singapore Dollar Income Bond AM3H AUD
HSBC GIF - Singapore Dollar Income Bond AM3H USD
HSBC GIF - Turkey Equity Fd AD EUR
HSBC GIF - Turkey Equity Fd AD SGD
HSBC GIF - Turkey Equity Fd AD USD
HSBC GIF - US Short Duration High Yield Bond AC USD
HSBC GIF - US Short Duration High Yield Bond AM2 USD
HSBC GIF - US Short Duration High Yield Bond AM3H SGD
HSBC GIF Global Equity Volatility Focused Fund AM2 USD
HSBC GIF Global Equity Volatility Focused Fund AM3O SGD
HSBC GIF Global Short Duration Bond Fund AC SGD
HSBC GIF Global Short Duration Bond Fund ACH SGD
HSBC GIF Managed Solutions Asia Focused Conservative AC USD
HSBC GIF Managed Solutions Asia Focused Conservative ACO SGD
HSBC GIF Managed Solutions Asia Focused Growth AC USD
HSBC GIF Managed Solutions Asia Focused Growth ACO SGD
HSBC GIF Managed Solutions Asia Focused Income AC USD
HSBC GIF Managed Solutions Asia Focused Income ACO SGD
HSBC GIF Managed Solutions Asia Focused Income AM2 USD
HSBC GIF Managed Solutions Asia Focused Income AM3O AUD
HSBC GIF Managed Solutions Asia Focused Income AM3O EUR
HSBC GIF Managed Solutions Asia Focused Income AM3O SGD
HSBC GIF Turkey Equity Fund AC SGD
HSBC Portfolios - World Selection 1 AC SGD
HSBC Portfolios - World Selection 1 ACH SGD
HSBC Portfolios - World Selection 1 AM USD
HSBC Portfolios - World Selection 1 AMH AUD
HSBC Portfolios - World Selection 1 AMH EUR
HSBC Portfolios - World Selection 1 AMH SGD
HSBC Portfolios - World Selection 2 AC EUR
HSBC Portfolios - World Selection 2 AC GBP
HSBC Portfolios - World Selection 2 AC SGD
HSBC Portfolios - World Selection 2 AC USD
HSBC Portfolios - World Selection 2 ACH SGD
HSBC Portfolios - World Selection 3 AC SGD
HSBC Portfolios - World Selection 3 ACH AUD
HSBC Portfolios - World Selection 3 ACH EUR
HSBC Portfolios - World Selection 3 ACH SGD
HSBC Portfolios - World Selection 3 AM USD
HSBC Portfolios - World Selection 3 AMFLX USD
HSBC Portfolios - World Selection 3 AMFLXH SGD
HSBC Portfolios - World Selection 3 AMH AUD
HSBC Portfolios - World Selection 3 AMH SGD
HSBC Portfolios - World Selection 4 AC EUR
HSBC Portfolios - World Selection 4 AC GBP
HSBC Portfolios - World Selection 4 AC SGD
HSBC Portfolios - World Selection 4 AC USD
HSBC Portfolios - World Selection 4 ACH SGD
HSBC Portfolios - World Selection 4 AMFLX USD
HSBC Portfolios - World Selection 4 AMFLXH SGD
HSBC Portfolios - World Selection 5 AC SGD
HSBC Portfolios - World Selection 5 ACH AUD
HSBC Portfolios - World Selection 5 ACH EUR
HSBC Portfolios - World Selection 5 ACH SGD
HSBC Portfolios - World Selection 5 AM USD
HSBC Portfolios - World Selection 5 AMH EUR
HSBC Portfolios - World Selection 5 AMH SGD

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IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

An ETF is not like a typical unit trust as the units of the ETF (the “Units“) are to be listed and traded like any share on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. Investors may buy or sell the Units on SGX-ST when it is listed. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. Please refer to the Prospectus of the ETF for more details.  

Investments are subject to investment risks including the possible loss of the principal amount invested. The purchase of a unit in a fund is not the same as placing your money on deposit with a bank or deposit-taking company. There is no guarantee as to the amount of capital invested or return received. The value of the units and the income accruing to the units may fall or rise. Past performance is not necessarily indicative of the future or likely performance of the Products. There can be no assurance that investment objectives will be achieved.  

Where applicable, fund(s) may invest in financial derivatives and/or participate in securities lending and repurchase transactions for the purpose of hedging and/or efficient portfolio management, subject to the relevant regulatory requirements. PCM reserves the discretion to determine if currency exposure should be hedged actively, passively or not at all, in the best interest of the Products.  

The regular dividend distributions, out of either income and/or capital, are not guaranteed and subject to PCM’s discretion. Past payout yields and payments do not represent future payout yields and payments. Such dividend distributions will reduce the available capital for reinvestment and may result in an immediate decrease in the net asset value (“NAV”) of the Products. Please refer to <www.phillipfunds.com> for more information in relation to the dividend distributions.  

The information provided herein may be obtained or compiled from public and/or third party sources that PCM has no reason to believe are unreliable. Any opinion or view herein is an expression of belief of the individual author or the indicated source (as applicable) only. PCM makes no representation or warranty that such information is accurate, complete, verified or should be relied upon as such. The information does not constitute, and should not be used as a substitute for tax, legal or investment advice.  

The information herein are not for any person in any jurisdiction or country where such distribution or availability for use would contravene any applicable law or regulation or would subject PCM to any registration or licensing requirement in such jurisdiction or country. The Products is not offered to U.S. Persons. PhillipCapital Group of Companies, including PCM, their affiliates and/or their officers, directors and/or employees may own or have positions in the Products. Any member of the PhillipCapital Group of Companies may have acted upon or used the information, analyses and opinions herein before they have been published. 

This advertisement has not been reviewed by the Monetary Authority of Singapore.  

 

Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com