HSBC Asia ex Japan Equity Smaller Companies AD SGD
The aim is to provide capital growth of your investment over time. The fund will invest primarily in equity securities (shares) or similar securities of companies of Asian countries (excluding Japan). This means companies based in Asia or companies from any country, but which carry out most of their business in Asia (excluding Japan). The fund will invest in smaller sized, less established companies, which have a maximum value of 2 billion US Dollars (at the time the fund invests). The fund may invest up to 10% of its assets in other open-ended funds, including other funds of HSBC. The fund may use derivatives for hedging or efficient portfolio management (such as to manage risks or costs, or to generate additional capital or income). The fund is actively managed and does not track a benchmark. Consideration may be given to a reference benchmark when selecting investments.
Annualized Return %
Annual Volatility %
Sharpe ratio +
|Dealing basis (subscriptions) What is this?||T+1|
|Dealing basis (redemptions) What is this?||T+1|
|Asset sub-class||Small Cap|
|Region||Asia ex-Japan Peer funds|
|Dividend distribution option||Re-investment, Cash payout|
|Launch price||SGD 10.000|
|Price currency ||SGD|
|Investment type||Cash, SRS|
|Risk (volatility) What is this?||Medium Low|
Fund annual management & service fee
(built into daily pricing, check prospectus for details)
|Latest bid/NAV price||SGD 90.270 (22-Jun-2017)|
|Bid price changes from last available price||+0.05%|
|Benchmark||MSCI AC Asia ex Japan Small Cap Index|
¹ Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
² Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.
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