HSBC GIF - Global Emerging Markets Multi-Asset Income AM2 USD
Multi Asset
Recent Price
Fund description
The Fund invests for income and moderate capital growth in a diversified portfolio of shares, bonds, money market instruments, cash and other investments. In normal market conditions, at least 90% of the Fund’s assets are invested in assets from issuers in emerging markets. The Fund can invest up to 10% in asset-backed securities (ABS) and mortgage-backed securities (MBS). The Fund may invest in shares of Chinese companies, including up to 15% of its assets in China A-shares. The Fund's maximum exposure to China A-shares and China B-shares is 30% of its assets. The Fund may invest in Chinese fixed income securities including up to 20% of its assets in fixed income securities from issuers in China and traded on the China Interbank Bond Market. There aren’t restrictions on the market values of the companies held in the fund. The Fund can also invest up to 10% of its assets in contingent convertible securities. The Fund may invest up to 90% of its assets into other funds. The Fund's primary currency exposure (being no less than 50%) is to emerging markets. See the Prospectus for a full description of the investment objectives and derivative usage.
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
0.18
1 month
0.71
6 months
2.68
1 year
6.45
3 years
-2.58
Since start *
6.99
Annualized Return %
1 week
1 month
6 months
1 year
6.45
3 years
-0.87
since start *
1.24
Annual Volatility %
1 week
1 month
6 months
1 year
6.19
3 years
10.32
since start *
10.79
Sharpe ratio +
1 week
1 month
6 months
1 year
0.96
3 years
-0.13
since start *
0.07
*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 | Multi Asset |
| Asset sub-class | Mixed |
| Region | Emerging Global Peer funds |
| Dividend distribution option | Re-investment, Cash payout |
| Launch price | USD 10.000 |
| Price currency [1] | USD |
| Payment currency | USD |
| Investment type | Cash only |
| Risk (volatility) What is this? | Medium High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.350% |
| Latest bid/NAV price | USD 6.853 (12-Dec-2024) |
| Bid price changes from last available price | +0.06% |
| Benchmark | NA |
| Minimum initial investment | USD 1,000 |
| Minimum subsequent investment | USD 500 |
| Minimum RSP investment | USD 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.