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HSBC Global Emerging Markets Bond Fund AM3H SGD

Bond

Recent Price

SGD
7.454 (18-Sep-2020)

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
-0.84
1 month
-0.63
6 months
24.72
1 year
0.74
3 years
-0.34
Since start *
4.27

Annualized Return %

1 week
 
1 month
 
6 months
 
1 year
0.74
3 years
-0.11
since start *
1.20

Annual Volatility %

1 week
 
1 month
 
6 months
 
1 year
20.69
3 years
12.93
since start *
12.00

Sharpe ratio +

1 week
 
1 month
 
6 months
 
1 year
0.01
3 years
-0.05
since start *
0.06

*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.

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 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 7.454 (18-Sep-2020)
Bid price changes from last available price -0.16%
Benchmark JP Morgan EMBI Global Index
Minimum initial investment SGD 1,000
Minimum subsequent investment SGD 500
Minimum RSP investment SGD 100
Cancellation No right to cancel

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.