Fund Performance

Our unit trust performance figures:

Dividend distribution record
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Fund Group
Fund Name

as of 30/09/2019
Fund Name3 MoYTD1 yr3 yr5 yrSince
Launch
Launch
Date
Fact
sheet

International and Regional Equity Funds

HSBC GIF Asia Ex Japan Equity (AD)-8.12.8-6.24.13.510.931/07/1974HSBC GIF Asia Ex Japan Equity (AD)
HSBC GIF Asia Ex Japan Equity Smaller Companies (AD)-11.1-6.7-17.0-3.2-0.38.321/11/1997HSBC GIF Asia Ex Japan Equity Smaller Companies (AD)
HSBC GIF Asia Pacific Ex Japan Eq High Dividend (AS)-7.45.5-4.05.73.36.305/11/2004HSBC GIF Asia Pacific Ex Japan Eq High Dividend (AS)
HSBC GIF BRIC Equity (M2C)-10.16.34.79.55.97.301/04/2005HSBC GIF BRIC Equity (M2C)
HSBC GIF Economic Scale Global Equity (AD)-5.18.5-6.56.34.24.603/12/1990HSBC GIF Economic Scale Global Equity (AD)
HSBC GIF Emerging Wealth (AD)-5.612.8-5.46.93.81.107/12/2007HSBC GIF Emerging Wealth (AD)
HSBC GIF Euroland Equity (AD)-2.310.9-4.94.12.96.104/04/2003HSBC GIF Euroland Equity (AD)
HSBC GIF European Equity (PD)-3.49.1-6.51.52.57.112/11/1993HSBC GIF European Equity (PD)
HSBC GIF Global Emerging Markets Equity (AD)-8.51.4-7.93.00.61.918/11/1994HSBC GIF Global Emerging Markets Equity (AD)
HSBC GIF Global Equity Climate Change (AD-4.213.1-3.47.13.5-0.809/11/2007HSBC GIF Global Equity Climate Change (AD
HSBC GIF Global Equity Volatility Focused (AM2)-5.19.8-5.05.12.92.726/06/2014HSBC GIF Global Equity Volatility Focused (AM2)
HSBC GIF Global Lower Carbon Equity (AC)-4.69.0-7.81.027/09/2017HSBC GIF Global Lower Carbon Equity (AC)
HSBC GIF Global Real Estate Equity (AC)-0.511.67.31.12.227/03/2015HSBC GIF Global Real Estate Equity (AC)

Market Specific Equity Funds

HSBC GIF Brazil Equity (AD)-11.61.716.85.2-3.13.822/12/2004HSBC GIF Brazil Equity (AD)
HSBC GIF Chinese Equity (AD)-7.13.3-8.04.45.49.130/06/1992HSBC GIF Chinese Equity (AD)
HSBC GIF Economic Scale Japan Equity (PD)-3.32.1-11.63.84.00.516/01/1987HSBC GIF Economic Scale Japan Equity (PD)
HSBC GIF Economic Scale US Equity (PD)-3.812.7-5.27.25.85.116/01/1987HSBC GIF Economic Scale US Equity (PD)
HSBC GIF GEM Equity Volatility Focused (AC)-8.2-2.3-11.11.22.204/08/2015HSBC GIF GEM Equity Volatility Focused (AC)
HSBC GIF Indian Equity (AD)-12.0-4.4-1.22.90.512.829/02/1996HSBC GIF Indian Equity (AD)
HSBC GIF Russia Equity (AD)-7.818.25.911.35.4-3.120/12/2007HSBC GIF Russia Equity (AD)
HSBC GIF Thai Equity (AD)-9.65.4-4.16.71.33.315/01/1996HSBC GIF Thai Equity (AD)
HSBC GIF Turkey Equity (AD)11.412.718.4-2.6-2.55.019/04/2005HSBC GIF Turkey Equity (AD)

Bond Funds

HSBC GIF Asia Bond (AC)-0.77.07.72.42.929/06/2016HSBC GIF Asia Bond (AC)
HSBC GIF Global Bond (AD)-2.23.74.1-0.30.44.431/07/1989HSBC GIF Global Bond (AD)
HSBC GIF Global Corporate Fixed Term Bond 2020 (AC)-2.20.81.11.728/10/2016HSBC GIF Global Corporate Fixed Term Bond 2020 (AC)
HSBC GIF Global Corporate Fixed Term Bond 2022 AC-2.2-2.225/06/2019
HSBC GIF Global Corporate Fixed Term Bond 2022 AQ2-2.2-2.225/06/2019
HSBC GIF Global Corporate Fixed Term Bond 2022 AQ3H-2.4-2.425/06/2019
-2.5-2.525/06/2019
HSBC GIF Global Corporate Fixed Term Bond 2022 PC-2.1-2.225/06/2019
HSBC GIF Global Corporate Fixed Term Bond 2022 PCH-2.3-2.425/06/2019
HSBC GIF Global Corporate Fixed Term Bond 2022 PM2-2.1-2.225/06/2019
HSBC GIF Global Corporate Fixed Term Bond 2022 PM3H-2.3-2.425/06/2019
-2.4-2.525/06/2019
HSBC GIF Global Emerging Markets Bond (AD)-3.96.33.60.32.03.511/01/2011HSBC GIF Global Emerging Markets Bond (AD)
HSBC GIF Global High Income Bond Fund (AC)-1.77.25.32.73.05.028/07/2010HSBC GIF Global High Income Bond Fund (AC)
HSBC GIF Global High Yield Bond (AM2)-1.86.52.33.63.64.920/07/2012HSBC GIF Global High Yield Bond (AM2)
HSBC GIF Global Investment Grade Securitised Credit Bond (ACH
HSBC GIF Global Investment Grade Securitised Credit Bond(AC-2.10.50.10.529/05/2018HSBC GIF Global Investment Grade Securitised Credit Bond(AC
HSBC GIF Global Investment Grade Securitised Credit Bond(ACH
HSBC GIF Global Investment Grade Securitised Credit Bond(AM2-2.00.60.10.529/05/2018HSBC GIF Global Investment Grade Securitised Credit Bond(AM2
HSBC GIF Global Investment Grade Securitised Credit Bond(AM3H-2.20.0-0.706/12/2018HSBC GIF Global Investment Grade Securitised Credit Bond(AM3H
-2.3-0.2-0.73.329/05/2018HSBC GIF Global Investment Grade Securitised Credit Bond(AM3H
HSBC GIF Global Lower Carbon Bond (AM2)-0.49.38.85.921/03/2018HSBC GIF Global Lower Carbon Bond (AM2)
HSBC GIF Global Securitised Credit Bond (AC)-2.71.1-0.80.116/07/2018HSBC GIF Global Securitised Credit Bond (AC)
HSBC GIF Global Securitised Credit Bond (AM2)
HSBC GIF Global Securitised Credit Bond (AM3H
HSBC GIF Global Short Duration Bond (AC)-1.71.72.01.20.927/02/2015HSBC GIF Global Short Duration Bond (AC)
HSBC GIF India Fixed Income (AC)-3.12.510.91.73.73.320/08/2012HSBC GIF India Fixed Income (AC)
HSBC GIF RMB Fixed Income (AC)-5.2-1.7-0.31.00.41.825/10/2011HSBC GIF RMB Fixed Income (AC)
HSBC GIF Singapore Dollar Income Bond (AM2)-1.73.63.71.702/03/2018HSBC GIF Singapore Dollar Income Bond (AM2)
HSBC Global Investment Funds – Global Corporate Fixed Term Bond 2022 (ACH

Managed Solutions Funds

HSBC GIF Managed Solutions Asia Focused Conservative ACO-2.43.92.21.62.82.515/03/2013HSBC GIF Managed Solutions Asia Focused Conservative ACO
HSBC GIF Managed Solutions Asia Focused Growth (AC)-6.56.2-1.63.72.21.815/03/2013HSBC GIF Managed Solutions Asia Focused Growth (AC)
HSBC GIF Managed Solutions Asia Focused Income (AM2)-3.15.41.62.72.64.025/05/2012HSBC GIF Managed Solutions Asia Focused Income (AM2)

Fund of Funds

HSBC Portfolios-World Selection 1 Class (AC-2.55.33.12.12.53.420/10/2009HSBC Portfolios-World Selection 1 Class (AC
HSBC Portfolios-World Selection 2 Class (AC-2.96.52.32.93.03.920/10/2009HSBC Portfolios-World Selection 2 Class (AC
HSBC Portfolios-World Selection 3 Class (AC-3.77.5-0.74.13.34.320/10/2009HSBC Portfolios-World Selection 3 Class (AC
HSBC Portfolios-World Selection 4 Class (AC-4.18.9-2.75.33.54.620/10/2009HSBC Portfolios-World Selection 4 Class (AC
HSBC Portfolios-World Selection 5 Class (AC-4.19.6-3.36.03.74.820/10/2009HSBC Portfolios-World Selection 5 Class (AC

Others

HSBC GIF China Multi Asset Income (AM3O-5.61.408/01/2019HSBC GIF China Multi Asset Income (AM3O
HSBC GIF Global Emerging Markets Multi Asset Income (AM2)-4.14.42.4-4.719/01/2018HSBC GIF Global Emerging Markets Multi Asset Income (AM2)
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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.


Source: © 2018 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 (including the risk warnings) and the product highlights sheets, before investing.

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