Fund Performance

Our unit trust performance figures:

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Fund Group
Fund Name

as of 31/12/2009
Fund Name3 MoYTD1 yr3 yr5 yrSince
Launch
Launch
Date
Fact
sheet

International and Regional Equity Funds

HSBC GIF Asia ex Japan Equity Fund (AD)-0.253.453.42.464.77775.821/06/1974HSBC GIF Asia ex Japan Equity Fund (AD)
HSBC GIF Asia ex Japan Equity Smaller Co Fund (AD)7.492.292.214.781.1197.521/11/1997HSBC GIF Asia ex Japan Equity Smaller Co Fund (AD)
HSBC GIF Asia ex Japan Freestyle Fund (AD)1.246.646.6-0.737.663.008/04/2004HSBC GIF Asia ex Japan Freestyle Fund (AD)
HSBC GIF Asia Pacific Ex Japan Eqty High Dividend (AD)0.055.955.918.157.259.605/11/2004HSBC GIF Asia Pacific Ex Japan Eqty High Dividend (AD)
HSBC GIF BRIC Equity (M2C)3.598.198.17.8122.201/04/2005HSBC GIF BRIC Equity (M2C)
HSBC GIF Climate Change Fund (AD)-2.818.418.4-39.209/11/2007HSBC GIF Climate Change Fund (AD)
HSBC GIF Emerging Wealth Fund (AD)-0.542.542.5-26.707/12/2007HSBC GIF Emerging Wealth Fund (AD)
HSBC GIF Euroland Equity Fund (AD)-3.629.829.8-21.619.3-2.131/07/1998HSBC GIF Euroland Equity Fund (AD)
HSBC GIF Euroland Equity Smaller Companies Fund (AD)-5.342.742.7-28.227.7106.913/01/2003HSBC GIF Euroland Equity Smaller Companies Fund (AD)
HSBC GIF European Equity Fund (PD)0.129.129.1-32.02.3234.312/11/1993
HSBC GIF European Equity High Dividend Fund (AD)15.628.30.2-31.9-0.5-0.315/09/2004HSBC GIF European Equity High Dividend Fund (AD)
HSBC GIF Global Emerging Markets Equity Freestyle (M1C)-1.560.060.0-6.97.423/03/2006HSBC GIF Global Emerging Markets Equity Freestyle (M1C)
HSBC GIF Global Emerging Markets Equity Fund (AD)-2.057.857.8-3.868.559.811/11/1994HSBC GIF Global Emerging Markets Equity Fund (AD)
HSBC GIF Global Equity Fund (AD)-1.719.619.6-24.42.493.103/12/1990HSBC GIF Global Equity Fund (AD)

Market Specific Equity Funds

HSBC GIF Brazil Equity Fund (AD)9.7133.9133.918.3172.6180.631/08/2004HSBC GIF Brazil Equity Fund (AD)
HSBC GIF Chinese Equity Fund (AD)*4.548.848.86.8118.5695.825/06/1992HSBC GIF Chinese Equity Fund (AD)*
HSBC GIF Indian Equity Fund (AD)*1.5119.4119.416.1130.51571.701/03/1996HSBC GIF Indian Equity Fund (AD)*
HSBC GIF Japanese Equity Fund (PD)*-8.0-3.9-3.9-40.0-19.5-20.416/01/1987HSBC GIF Japanese Equity Fund (PD)*
HSBC GIF Korean Equity Fund (AD)-2.651.351.3-11.429.123/09/2005HSBC GIF Korean Equity Fund (AD)
HSBC GIF Russia Equity Fund (AD)5.4133.0133.0-37.417/12/2007HSBC GIF Russia Equity Fund (AD)
HSBC GIF Singapore Equity Fund (AD)4.777.477.4-9.344.6239.830/01/1987HSBC GIF Singapore Equity Fund (AD)
HSBC GIF Taiwan Equity Fund (AD)1.375.675.63.631/07/2008HSBC GIF Taiwan Equity Fund (AD)
HSBC GIF Thai Equity Fund (AD)-6.169.769.71.515.7-5.111/02/2005HSBC GIF Thai Equity Fund (AD)
HSBC GIF Turkey Equity Fund (AD)3.391.091.030.710/07/2008HSBC GIF Turkey Equity Fund (AD)
HSBC GIF US Equity Fund (PD)-0.216.816.8-21.9-10.0108.416/01/1987HSBC GIF US Equity Fund (PD)

Balanced Funds

HSBC IF GEM Treasures Fund (A)-0.235.835.8-7.421/11/2007HSBC IF GEM Treasures Fund (A)
HSBC IF Global Reach Fund-2.23.53.5-9.002/05/2007HSBC IF Global Reach Fund

Bond Funds

HSBC GIF Global Core Plus Bond (AD)-3.43.13.19.08.4190.701/08/1989HSBC GIF Global Core Plus Bond (AD)
HSBC GIF Global Emerging Markets Bond Fund (AD)-1.027.627.618.044.5219.909/07/1999HSBC GIF Global Emerging Markets Bond Fund (AD)

Capital Protected Funds

HSBC Turbo Double 806/09/2004HSBC Turbo Double 8

Fund of Funds

HSBC International Select Fund - Adventurous07/01/2002HSBC International Select Fund - Adventurous
HSBC International Select Fund - Balanced07/01/2002HSBC International Select Fund - Balanced
HSBC International Select Fund - Cautious07/01/2002HSBC International Select Fund - Cautious
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Note: The performance data is on an Offer-to-Bid price basis, with dividends reinvested and in the funds' respective currencies.


* Funds included for investment under CPF Investment Scheme OA
Source: © 2007 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.


Note: Investment involves risk. Past performance figures shown are not indicative of future performance. Investors should read the prospectus for details before deciding to invest. Note: The capital protected funds are closed to new subscription. The capital protection in relation to each fund only applies to investors who hold the investment until the maturity date of each fund, dealings before such date are fully exposed to fluctuations in the value of the fund's assets. The funds are subject to the liquidity risk of their underlying investments. Investors redeeming prior to maturity will bear certain fees and expenses charged up-front for the whole investment period of the relevant fund. These include the whole investment period's fees of the Manager and the Trustee. Early redemption may result in investors receiving less than their original investment.

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