HSBC Global Emerging Markets Bond Fund AM3H SGD
Bond
Recent Price
Fund description
The Fund aims to provide dividend yield whilst also maximising total return by investing in a portfolio of Asian (excluding Japanese) equities. The Fund aims to invest in a portfolio that offers a dividend yield above the MSCI AC Asia Pacific ex Japan Net.
The Fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity equivalent securities of companies which are domiciled in, based in, or carry out the larger part of their business activities in Asia (excluding Japan) including both developed markets such as OECD countries and Emerging Markets. The Fund may invest up to 30% of its nets assets in China A-shares through the Shanghai-Hong Kong Stock Connect and up to 30% of its net assets in CAAPs. It’s maximum exposure to China A-shares (through the Shanghai-Hong Kong Stock Connect or CAAP) and China B-shares is 50% of its net assets. The Fund will not invest more than 10% of its net assets in CAAPs issued by any single issuer of CAAPs. The Fund normally invests across a range of market capitalisations without any capitalisation restriction. The Fund may use financial derivative instruments for hedging and cash flow management (for example, Equitisation).
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
0.19
1 month
1.15
6 months
4.97
1 year
9.94
3 years
-10.37
Since start *
-5.97
Annualized Return %
1 week
1 month
6 months
1 year
9.94
3 years
-3.58
since start *
-0.80
Annual Volatility %
1 week
1 month
6 months
1 year
5.28
3 years
11.58
since start *
11.17
Sharpe ratio +
1 week
1 month
6 months
1 year
1.79
3 years
-0.35
since start *
-0.12
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
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 | Bond |
| Asset sub-class | Mixed |
| Region | Emerging Global 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 High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.250% |
| Latest bid/NAV price | SGD 5.142 (12-Dec-2024) |
| Bid price changes from last available price | -0.14% |
| Benchmark | JP Morgan EMBI Global Index |
| Minimum initial investment | SGD 1,000 |
| Minimum subsequent investment | SGD 500 |
| Minimum RSP investment | SGD 100 |
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.