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HSBC Asia ex Japan Equity Smaller Companies AD SGD

Equity
NEW

Recent Price

SGD
91.843 (17-Aug-2017)

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Fund description

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.

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Fund Performance

Return

1 week
2.22
1 Month
0.48
6 Months
10.35
1 year
22.39
3 years
 
Since start
39.20

Annualized Return %

1 week
 
1 Month
 
6 Months
 
1 year
22.39
3 years
 
Since start
30.29

Annual Volatility %

1 week
 
1 Month
 
6 Months
 
1 year
8.27
3 years
 
Since start
9.15

Sharpe ratio +

1 week
 
1 Month
 
6 Months
 
1 year
2.64
3 years
Since start
3.25

Performance chart

For log scale view right click on chart image. For more charts, returns and prices, click here.

Fund details

Price frequency Daily
Pricing basis Forward
Dealing basis (subscriptions) What is this? T+1
Dealing basis (redemptions) What is this? T+1
Sector All
Asset class Equity
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 [1] SGD
Payment currency SGD
Investment type Cash, SRS
Risk (volatility) What is this? Medium Low
Fund annual management & service fee [2]
(built into daily pricing, check prospectus for details)
1.500%
Latest bid/NAV price SGD 91.843 (17-Aug-2017)
Bid price changes from last available price +0.27%
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.

Disclaimer

Prospective investors are advised to read a fund prospectus carefully before applying for any shares/units in unit trusts. The value of the units and the income from them may fall as well as rise. Unit trusts are subject to investment risks, including the possible loss of the principal amount invested. Investors investing in funds denominated in non-local currencies should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Past performance is not indicative of future performance. dollarDEX is affiliated with Aviva but dollarDEX does not receive any preferential rates for Aviva products as a result of this relationship. Unit trusts are not bank deposits nor are they guaranteed or insured by dollarDEX. Some unit trusts may not be offered to citizens of certain countries such as United States. Any advice herein is made on a general basis and does not take into account the specific investment objectives of the specific person or group of persons.

All prices and values shown on dollarDEX.com are indicative and is based on prices that is from 2-4 dealing days ago. Fund prices are provided by a third-party and clients should not rely on these prices for decision making. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.