Fund Performance

Our unit trust performance figures:

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Fund Group
Fund Name

as of 30/12/2011
Fund Name3 MoYTD1 yr3 yr5 yrSince
Launch
Launch
Date
Fact
sheet

International and Regional Equity Funds

HSBC GIF Asia ex Japan Equity (AD)-3.3-27.3-27.312.6-1.012.221/06/1974HSBC GIF Asia ex Japan Equity (AD)
HSBC GIF Asia ex Japan Equity Smaller Companies (AD)-6.7-28.7-28.723.22.27.821/11/1997HSBC GIF Asia ex Japan Equity Smaller Companies (AD)
HSBC GIF Asia Pacific Ex Japan Equity High Dividend (AD)-1.9-18.2-18.215.83.67.005/11/2004HSBC GIF Asia Pacific Ex Japan Equity High Dividend (AD)
HSBC GIF BRIC Equity (AC)-4.9-32.2-32.218.9-2.801/04/2005HSBC GIF BRIC Equity (AC)
HSBC GIF Climate Change (AD)1.8-23.2-23.2-1.0-15.509/11/2007HSBC GIF Climate Change (AD)
HSBC GIF Emerging Wealth (AD)2.6-18.0-18.010.5-8.607/12/2007HSBC GIF Emerging Wealth (AD)
HSBC GIF Euroland Equity (AD)-0.8-22.7-22.72.3-8.4-1.631/07/1998HSBC GIF Euroland Equity (AD)
HSBC GIF European Equity (PD)3.0-17.4-17.46.7-7.96.712/11/1993
HSBC GIF Global Emerging Markets Equity (AD)-3.5-31.2-31.29.5-4.41.711/11/1994HSBC GIF Global Emerging Markets Equity (AD)
HSBC GIF Global Equity (AD)1.4-11.6-11.66.3-5.43.203/12/1990HSBC GIF Global Equity (AD)
HSBC GIF Latin American Equity (AD)-2.0-29.8-29.823.94.18.108/04/2010HSBC GIF Latin American Equity (AD)

Market Specific Equity Funds

HSBC GIF Brazil Equity (AD)-1.4-29.7-29.727.20.013.131/08/2004HSBC GIF Brazil Equity (AD)
HSBC GIF Chinese Equity (AD)0.5-24.6-24.66.1-3.010.025/06/1992HSBC GIF Chinese Equity (AD)
HSBC GIF Indian Equity (AD)-23.7-48.7-48.710.4-6.615.801/03/1996HSBC GIF Indian Equity (AD)
HSBC GIF Japanese Equity (PD)-9.0-18.2-18.2-1.8-10.016/01/1987HSBC GIF Japanese Equity (PD)
HSBC GIF Korean Equity (AD)-6.0-21.1-21.113.7-2.34.323/09/2005HSBC GIF Korean Equity (AD)
HSBC GIF Russia Equity (AD)-4.4-31.3-31.327.9-13.017/12/2007HSBC GIF Russia Equity (AD)
HSBC GIF Singapore Equity (AD)-3.8-22.7-22.718.9-3.030/01/1987HSBC GIF Singapore Equity (AD)
HSBC GIF Taiwan Equity (AD)-8.6-25.4-25.416.5-0.231/07/2008HSBC GIF Taiwan Equity (AD)
HSBC GIF Thai Equity (AD)2.6-9.5-9.534.67.811/02/2005HSBC GIF Thai Equity (AD)
HSBC GIF Turkey Equity (AD)-18.8-38.2-38.218.310/07/2008HSBC GIF Turkey Equity (AD)
HSBC GIF US Equity (PD)4.8-2.3-2.39.9-2.416/01/1987HSBC GIF US Equity (PD)

Bond Funds

HSBC GIF Global Bond (AD)-3.04.34.34.73.95.301/08/1989HSBC GIF Global Bond (AD)
HSBC GIF Global Emerging Markets Bond (AD)2.33.001/01/2011HSBC GIF Global Emerging Markets Bond (AD)
HSBC GIF Global Emerging Markets Bond (PD)2.33.73.715.27.211.409/07/1999HSBC GIF Global Emerging Markets Bond (PD)
HSBC GIF Global High Income Bond (AC)1.1-0.8-0.82.228/07/2010HSBC GIF Global High Income Bond (AC)

Capital Protected Funds

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

Fund of Funds

HSBC International Select Fund - Adventurous2.2-14.1-14.17.1-4.51.807/01/2002
-7.5-13.2-7.910.1-3.81.907/01/2002HSBC International Select Fund - Adventurous
HSBC International Select Fund - Balanced1.1-10.1-10.17.6-1.23.207/01/2002
-7.4-10.5-6.59.9-0.93.207/01/2002HSBC International Select Fund - Balanced
HSBC International Select Fund - Cautious-2.7-6.0-6.06.21.44.807/01/2002
-7.7-6.1-4.27.91.54.907/01/2002HSBC International Select Fund - Cautious
HSBC International Select Fund-MultialphaChina Eq Fd AD0.9-28.820/05/2011
HSBC Portfolios-World Selection 1 Class (AC)-2.4-3.5-3.51.519/10/2009HSBC Portfolios-World Selection 1 Class (AC)
HSBC Portfolios-World Selection 3 Class (AC)-1.7-10.4-10.4-0.719/10/2009HSBC Portfolios-World Selection 3 Class (AC)
HSBC Portfolios-World Selection 5 Class (AC)-1.7-18.0-18.0-3.619/10/2009HSBC Portfolios-World Selection 5 Class (AC)
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Note: The performance data is on an Offer-to-Bid price basis, with dividends reinvested and in the funds' respective base currencies.

Returns of more than 1 year are annualised.


* 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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