HSBC Global Asset Management (Singapore) Asia ex Japan Equity Smaller Companies AD SGD
Equity
Recent Price
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.
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
1.10
1 month
1.03
6 months
-1.24
1 year
14.56
3 years
-7.00
Since start *
67.81
Annualized Return %
1 week
1 month
6 months
1 year
14.56
3 years
-2.39
since start *
6.22
Annual Volatility %
1 week
1 month
6 months
1 year
9.95
3 years
12.77
since start *
14.95
Sharpe ratio +
1 week
1 month
6 months
1 year
1.41
3 years
-0.23
since start *
0.38
*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 | 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 High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.500% |
| Latest bid/NAV price | SGD 104.819 (12-Dec-2024) |
| Bid price changes from last available price | -0.48% |
| Benchmark | MSCI AC Asia ex Japan Small Cap 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.