HSBC GIF Singapore Equity AC (FUND:B0LM082) - Overview

Fund Report

HSBC Global Investment Funds - Singapore Equity Class AC

Key Stats
Morningstar® CategorySingapore Equity
Manager NameNilang Mehta
Inception Date16/10/2003
NAV 22/09/2016USD 37.44
Day Change0.11%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/06/201622.72 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time08:00:00
Regular InvestmentNo
Actual Initial Charge2.54%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.90%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

MSCI Singapore NR USD

Morningstar® Benchmark

MSCI Singapore NR SGD

Growth Of 10,000 (USD) 31/08/2016

How has this security performed
  • Fund: HSBC Global Investment Funds - Singapore Equity Class AC
  • Category: Singapore Equity
  • Benchmark: MSCI Singapore NR SGD
Trailing Returns % (USD) 22/09/2016
3 Years Annualised-6.75-4.03-5.54
5 Years Annualised1.262.701.83
10 Years Annualised1.933.984.61

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks long-term capital growth by investing primarily in a well diversified portfolio of investments in equity and equity equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other regulated market of Singapore as well as those companies which carry out a preponderant part of their business activities in Singapore. There are no capitalisation restrictions and it is anticipated that the fund will seek to invest across a range of capitalisations.

Portfolio Profile30/06/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseSingapore Telecommunications Ltd Communication Services10.04
DecreaseDBS Group Holdings Ltd Financial Services9.62
IncreaseUnited Overseas Bank Ltd Financial Services9.57
Oversea-Chinese Banking Corp Ltd Financial Services8.97
CapitaLand Ltd Real Estate4.94
Asset Allocation %
Top Stock Regions
Asia - Developed100.00
United States0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Financial Services33.16
Real Estate19.91
Consumer Cyclical14.22
Communication Services12.04
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.