HSBC GIF Managed Solutions Asia Focused Conservative AC USD
Multi Asset
Recent Price
Fund description
The Fund invests for long-term total return (meaning capital growth and income) To do so, it invests in a diversified portfolio of assets including bonds, shares, money-market and cash instruments. The Fund will normally invest at least 70% of its assets in Asia, excluding Japan. The Fund can also invest in non-Asian based assets such as global emerging market bonds, títulos del títulos del Tesoro de Estados Unidos and certain types of Real Estate Investment Trusts. The Fund’s asset allocation may change over time, depending on the Investment Adviser's view on market opportunities. The Fund will normally be exposed to currencies of Asia-Pacific (excluding Japan) countries, as well as other emerging and developed-market currencies. There aren’t any restrictions on the market values (also known as market capitalisation) of the companies in which the Fund invests. The Fund's maximum exposure to China A-shares and China B-shares is 15% of its assets. The Fund may invest up to 10% of its net assets in contingent convertible securities. However, this is not expected to exceed 5%. The Fund may invest up to 50% of its assets into other funds. Investment into Real Estate Investment Trusts is limited to 10%.
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
0.11
1 month
0.47
6 months
3.71
1 year
9.36
3 years
-4.43
Since start *
10.41
Annualized Return %
1 week
1 month
6 months
1 year
9.36
3 years
-1.50
since start *
1.48
Annual Volatility %
1 week
1 month
6 months
1 year
5.25
3 years
9.42
since start *
7.72
Sharpe ratio +
1 week
1 month
6 months
1 year
1.69
3 years
-0.21
since start *
0.13
*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 | Asia ex-Japan Peer funds |
| Dividend distribution option | NA |
| Launch price | USD 10.000 |
| Price currency [1] | USD |
| Payment currency | USD |
| Investment type | Cash only |
| Risk (volatility) What is this? | Medium Low |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
0.750% |
| Latest bid/NAV price | USD 13.212 (12-Dec-2024) |
| Bid price changes from last available price | +0.03% |
| Benchmark | NA |
| Minimum initial investment | USD 1,000 |
| Minimum subsequent investment | USD 100 |
| 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.