Hsbc Fund Fact Sheet

to contact HSBC Amanah Takaful (Malaysia) Berhad for further information and professional advice pertaining to the products offered by us. 1999 HSBC buys 70. HSBC Balanced - The fund seeks to obtain capital growth in the longer term together with income. HSBC GIF Global Emerging Markets Bond from HSBC Investment Funds (Lux) SA current prices, cumulative, discrete & annual performances of funds with relative sector benchmark performance. •Employs apassively managed, full-replication strategy. Our purpose is to connect clients to investment opportunities around the world. photocopying, recording, or otherwise, without the prior written permission of HSBC Bank Malta p. FUND PERFORMANCE Fund Fund Performance 1 Month 3 Months YTD 1 Year Annualised 3 Years 5 Years Since Inception IDR 1,000. Get real time quotes when you exchange foreign currency on HSBC Online Banking and Mobile Banking It takes just 6 seconds for your money to move between your local and overseas HSBC account Reach out to the world. Head office HSBC Bank Malta p. HSBC American Index Fund Accumulation C. The fund may hold cash and collective investment schemes, including collective investment schemes managed or operated by the ACD or an associate of the ACD, to manage day-to-day cash flow requirements. Fact sheet 30 November 2017 + The fund was formed on 01 March 2004 from the HSBC Amanah Global Equity Fund which was launched on 17 April 2000 at a price of US$10. Read more about fund information and to download our fund fact sheets. The fund may invest up to10%of its assets in other funds, including HSBC funds. FUND FACTS HSBC Global Asset Management (Canada) Limited HSBC Chinese Equity Fund — Investor Series December 18, 2018 HSBC Chinese Equity Fund — Investor Series. Did You Know. HSBC Gold and Mining Equity Fund - The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The ACD may also invest at its discretion in other transferable securities, money market instruments, deposits, cash and near cash and collective investment schemes. Fund FactSheet for Jan. HLE refers to HSBC Life (Europe) Limited. 2 Rates used for conversion of foreign currencies to Malaysian Ringgit are indicative only and may differ from rates applied at time of any transactions. The fund seeks to invest in a diverse portfolio of equities and bonds in the UK and overseas. HSBC Securities (USA) Inc. Download Fund Fact Sheets of HDFC Mutual Fund. Fees and charges - if you invest directly Existing HSBC Expat customers - 1% initial Charge. HSBC Canadian Bond Fund Investor Series. HSBC US Government Money Market Fund 2. The related documents are available to download below. Index tracking products now account for approximately 40% of the world's equity and bond assets under management. The sub fund invests at least 80% in Europe (excluding UK) equities. The fund will invest predominantly in British Government stocks and other fixed interest stock whether issued in Great Britain or any other country in the world. The fund may, at the Portfolio. FUND FACTS HSBC Global Asset Management (Canada) Limited HSBC Chinese Equity Fund — Investor Series December 18, 2018 HSBC Chinese Equity Fund — Investor Series. HSBC China Growth Fund AC-USD - The Fund seeks long-term capital growth by mainly investing in a portfolio of equities issued by companies located in the mainland China or deriving a preponderant part of their income and/or assets from China, and instruments linked to such investments. In fact, HSBC GAM's ESG process is neither proscriptive nor prescriptive. HSBC PORTFOLIOS - WORLD SELECTION 1 AC USD The Sub-Fund aims to provide long term total return by investing in a portfolio of fixed income and equity securities consistent with a low risk investment strategy. Fund Value £57. Vice President RTA Operations &Client Onboarding HSBC Global Asset Management November 2014 – Present 5 years 1 month. Our strong local background, international expertise and track record for managing retirement funds gives you total peace of mind. Mid Month Fund Fact Sheet for Mar. Prior to an investor making a choice on an individual money market fund, an evaluation on whether the investment strategy and risks of the fund are a good fit should be concluded first. HSBC Sterling Liquidity Fund HSBC Global Liquidity Funds plc Fact sheet 30 September 2019 To provide security of capital, and a return that is similar to sterling-denominated money markets. 11% The above table cites the last dividend paid within the last 12 months only. Rebak joined Multimanager in February 2000 and his role encompasses fund of funds management, the provision of asset allocation, fund selection and client services. You should consider the investment objectives, risks, charges and expenses of the fund carefully before investing. a benchmark comprised of two or more other benchmarks) comprising of the Bank of America Merrill Lynch Sterling Corporate Securities 1-5 Year Index and the. is the leading international banking and financial services group in Malta. The above HSBC MPF Fund Fact Sheets are archived to provide historical information and are for reference only. HSBC US Government Money Market Fund 2. This index consists of the 500 largest US equities, weighted by market value. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc), you need not undergo the same process again when you approach another intermediary. 49 IA sector Mixed Investment 40 - 85% Shares NR. The HSBC BRIC Fund will also hold cash investments for administrative purposes. Very€Low includes Funds with VF that are not more than€1. HSBC DuitNow Fact Sheet Instant payments using DuitNow ID & Account Number on HSBCnet A simpler, instant and secure method to make and receive payments DuitNow is a 24/7 instant fund transfer service for corporates to transfer funds in Malaysian Ringgit to a DuitNow ID or an account number. fund news; screen funds; adityabirla axis baroda bnp boiaxa canara dsp edelweiss essel franklintempleton hdfc hsbc icici idbi idfc iifl indiabulls invesco iti jm. The Scheme does not guarantee/indicate any returns. •The fund remains fully invested. He transferred to the unit from HSBC Investment Management where he worked for 8 years. The fund will invest predominantly in British Government stocks and other fixed interest stock whether issued in Great Britain or any other country in the world. Originally known as the IRB World Sevens Series, but has been known officially as the HSBC World Rugby Sevens Series since 2014 due to sponsorship from banking group HSBC. View our ETFs list. The table below lets you see how well each fund is performing. HSBC Islamic Global Equity Index Fund October 2018 This factsheet is for information only and should not be considered a financial promotion. Information on unit trusts provided in these pages (including, without limitation, information in the fund fact sheets) is furnished by the relevant fund houses. Investments in securities are spread across a wide cross-section of industries and sectors and thus the risk is diversified because all stocks may not move in the same direction in the same proportion at the same time. HSBC GIF Indian Equity - The sub-fund aims to provide long-term total return by investing in a portfolio of Indian equities. The inception date noted under Key Fund Facts is the date the class of shares was incepted. Tel: 23808699 Fax:23808690 The above information is not to be construed as investment advice. The Bank may receive a commission from the fund managers in respect of their transactions and have no obligation to account to you for all or any part of such commission. HSBC Global Investment Funds: Funds. BEA (MPF) Master Trust Scheme Fund Fact Sheet 東亞(強積金)集成信託計劃基金概覽 As of 截至 30/6/2018 IMPORTANT : • BEA (MPF) Master Trust Scheme offers different constituent funds (i) investing in one or more approved pooled investment funds and/or. Whether you're a first-time investor or a seasoned trader, it provides an easy way to research, buy, sell or switch your investments to help you make your money work harder. Headquarters. HSBC Global Asset Management (USA) Inc. HSBC PORTFOLIOS - WORLD SELECTION 1 AC USD The Sub-Fund aims to provide long term total return by investing in a portfolio of fixed income and equity securities consistent with a low risk investment strategy. Once a staid financial institution with a focus on Asia, HSBC has found itself caught up in recent years in scandals involving predatory lending, tax evasion and the role its lax internal controls have played in helping drug traffickers and organizations said to be linked to terrorist groups. I am qualified Investor. Read the PDS mFund Fact Sheet and fund profile documents Get a quote and place your order using your HSBC Online Share Trading account When you're ready to invest, accept the PDS and place your order online. The fund seeks to invest in a diverse portfolio of equities and bonds in the UK and overseas. com HSBC Saudi Arabia has issued this. Welcome to HSBC Exchange Traded Funds. # Figure in Bid Price column represents NAV (inclusive of redemption charge, where applicable). Equity, a sub-fund of HSBC Global Investment Funds, an investment company incorporated in Luxembourg. The Fund invests for medium to long-term capital growth, primarily in securities quoted on an. I am qualified Investor. 2005 Launch of the HSBC Cares For Malta's Heritage Fund. The fund seeks to invest in a diverse portfolio of equities and bonds in the UK and overseas. For retail clients Page 1 of 2 A Acc GBP JOHCM UK Equity Income Fund Fact Sheet October 2019 Data as at 30 September 2019 Fund overview • Objective: to generate long-term capital and income growth through active management of a. Get started. iShares Europe ETF Fact Sheet as of 30/09/2019 In the second half of 2018 this fund was converted into an Australian domiciled iShares ETF, removing the need to complete U. Schroder China Equity Alpha Fund is subject to QFII regulations including rules on investment restrictions, minimum investment holding period and repatriation and remittance of principal and profits. Moneywise First 50 Fund Seeking long-term capital growth, it matches the return of the S&P 500 Index of 500 large companies listed on the New York Stock. 2017 Best MPF Scheme Finalist Q&A - HSBC Mandatory Provident Fund – ValueChoice To help our readers better observe what makes a winner fund, we asked the winning teams to shed lights on some major changes they made to the portfolio over the course of 2016, how various risks affect their investment decisions and their investment team structure, etc. Note: The performance data is on an Offer-to-Bid price basis, with dividends reinvested and in the funds' respective base currencies. 2004 HSBC Cares For The Environment Fund is launched. 2 Rates used for conversion of foreign currencies to Malaysian Ringgit are indicative only and may differ from rates applied at time of any transactions. AIA FINANCIAL registered and supervised by the Financial Services Authority 31 January 2019 INVESTMENT. For more details please read our Cookie Policy. •Employs apassively managed, full-replication strategy. HSBC Global Investment Fund Unaudited Semi-Annual Report for 2017. Overview of HSBC AMERICAN INDEX C Buy in ISA Buy in Investment Account The Fund's investment objective is to provide long term capital growth by matching the capital performance of the S&P 500 Index. HSBC Small Cap Equity Fund NAV: Get latest NAV, Dividends, Returns, Portfolio, SIP Returns, Performance, Growth Equity via its Company Overview, Expert Recommendations and complete performance & analysis of HSBC Small Cap Equity Fund at The Economic Times. hk) Units Inception Date Price as at 31/08/19 Min Investment Management Fee ISIN Bloomberg Standard Units - Accumulation. HSBC Opportunity Fund;I - The Fund seeks long-term growth of capital by investing primarily in equity securities of emerging small- and medium-sized companies that are expected to show earnings growth over time that is well above the growth rate of the overall economy and the rate of inflation. Debt Fund Portfolio Snapshot as on 8th March 2016. As a result, the benefits available under any policy/account linked to the fund may be lower than. HSBC Canadian Bond Fund Investor Series. In March 1865, HSBC opened its doors for business in Hong Kong. The Fund can use borrowing and may also use a technique known as efficient portfolio management which aims to reduce risk or cost to the Fund in circumstances where this is likely to be of benefit. Fact Sheet The HSBC Group in Malta June 2018 Who we are HSBC Bank Malta p. Within HSBC Kate has worked as a fixed income analyst and managed bond portfolios for HSBC's Discretionary Wealth Management business. Fund FactSheet for Nov. Effective March 20, 2015, the SPDR Gold Trust (GLD) adopted the LBMA Gold Price PM as the reference benchmark price of gold in calculating the Net Asset Value (NAV) of the Trust. Copies of these documents, including the latest annual report and, if issued thereafter, the latest semi-annual report, may be obtained free of charge from www. HSBC Balanced - The fund seeks to obtain capital growth in the longer term together with income. com or call 800-621-3979 for current month-end performance figures. The performance data quoted represents past performance and current returns may be lower or higher. Fees and charges - if you invest directly Existing HSBC Expat customers - 1% initial Charge. Fund Fact Sheet [PDF] Fund Fact Sheet [PDF] This link will open in a new window. Tip: If you are a registered user, you can login to save your selection. HSBC Taiwan Phoenix Fund A - The fund aims to pursuit long term appreciation and stable income by investing primarily in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. The information is being provided free of charge. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise. HSBC Balanced - The fund seeks to obtain capital growth in the longer term together with income. We use cookies to give you the best experience on our website. Fact sheet 31 August 2016 The Fund is a sub-fund of HSBC Index Tracker Investment Funds an Open Ended Investment Company that is authorised in the UK by the. HSBC Gilt & Fixed Interest - The fund seeks to provide a regular and competitive level of income from an underlying portfolio of gilts and other highly rated fixed interest securities. com HSBC Saudi Arabia has issued this. Prior to joing the firm in 2000 Kate worked for RP Martins HSBC. Use the Transactions tab of our Portfolio Manager to keep track on your stock and fund transactions. The latest fund information for HSBC UK Growth & Income C Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. The ACD may also invest at its discretion in other transferable securities, money market instruments, deposits, cash and near cash and collective investment schemes. All fund performance data is based on the A Inc shares and shown after the deduction of fees and charges. The fund may invest up to10%of its assets in other funds, including HSBC funds. Even if a company (or country) scores poorly against the firm's ESG metrics, the fund manager typically has the discretion to ignore the warnings and add the security to their portfolio. HSBC Cookie Policy We use cookies to give you the best possible experience on our website. View the latest HSBC Income (Class C) Income Fund price and comprehensive overview including objectives, charges and savings. Mid Month Fund Fact Sheet for Mar. HSBC Dividend Fund Investor Series. Global Investment Centre is an online funds platform designed to help you make your own investment decisions. Tip: If you are a registered user, you can login to save your selection. Fund Factsheets. The fund will invest predominantly in British Government stocks and other fixed interest stock whether issued in Great Britain or any other country in the world. HSBC Global Emerging Markets Debt Fund;Inst - The Fund seeks to maximize total return (comprised of capital appreciation and income). Open a FREE FSMOne account and manage all your investments conveniently in ONE place. I am qualified Investor. Source: HSBC Global Asset Management, data as at 30 June 2019 Risk Disclosure Prior to 25/10/2017 the fund was named HSBC Global Investment Funds - Economic Scale Index US Equity; Prior to 25/11/2002 the fund was named North American Equity; Prior to 16/03/2015 the fund was named US Equity. horseman global fund usd 24 hsbc asian advantedge fund 34 hsbc credit market opportuniti 34 hsbc gh fund usd 35 hsbc hedge investments fund 35 hsbc leveraged gh fund 35 hsbc maa fund usd 34 hsbc next generation fund nni 35 hsbc special opportunities fun 34 hsbc trading advantedge fund 35 hsbc ucits advantedge fund -us 35 ht asian catalyst fund. Fund Fact Sheet [PDF] Fund Fact Sheet [PDF] This link will open in a new window. Download Fund Fact Sheets of HDFC Mutual Fund. Fact sheet. The adjacent table gives investors an individual Realtime Rating for SPEU on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. HSBC Global Absolute Ltd Performance Fact Sheet 30 January 2009 Fund commentary Global central banks continued to move aggressively during the month, with the US Fed, ECB, Bank of England, Bank of Canada and Bank of Japan all lowering rates in the past two months. FUND FACTS HSBC Global Asset Management (Canada) Limited HSBC Chinese Equity Fund — Investor Series December 18, 2018 HSBC Chinese Equity Fund — Investor Series. Originally known as the IRB World Sevens Series, but has been known officially as the HSBC World Rugby Sevens Series since 2014 due to sponsorship from banking group HSBC. The adjacent table gives investors an individual Realtime Rating for SPEU on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise. The table below lets you see how well each fund is performing. Why I’d buy this FTSE 100 stock to help fund my retirement and the might of its balance sheet. HSBC Balanced - The fund seeks to obtain capital growth in the longer term together with income. The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of a composite benchmark (i. au Management Chief Executive Officer: Tony Cripps History HSBC started operations in Australia in 1965 and was awarded a commercial banking licence in 1986. Equity Fund HSBC European Fund HSBC. Get a snapshot of your fund by simply selecting it from Morningstar Fund Factsheets. Download Fund Fact Sheets of HDFC Mutual Fund. About the Issuer of the HSBC BRIC Fund and HSBC HSBC Investments New Zealand Limited established in 2007 is the Issuer and Manager of the Fund. Mumbai Lead the client onboarding team which includes AML activities covering KYC, FATCA, Beneficiary Owner related checks and CDD activities which covers sanction screening and alert negation of the fund investors. The Guaranteed Fund invests solely in an approved pooled investment fund in the form of an insurance policy provided by HSBC Life (International) Limited. Investment objectives, fund/benchmark performance figures, asset allocation, top ten holdings, dividends fund manager and fund size. Fund Lineup (in Japanese only) Loans and Mortgages: Interest Rates for the HSBC Mortgage Loans to which the Mortgage Loan Agreement (Revised version as of 1 November, 2010) Change of Service Fees for HSBC Smart Home Mortgage Loan and HSBC Smart Investment Mortgage Loan. Whereas the VF for Affin Hwang Select Bond Fund (USD€Class) is€1. To get the most out of the site and to ensure guides display correctly, we suggest upgrading your browser now. Simply select the fund that interests you, then open the fact sheet to see past performance and the current Bid and Offer prices. Investment objectives, fund/benchmark performance figures, asset allocation, top ten holdings, dividends fund manager and fund size. For more details please read our Cookie Policy. OMGB Life Account Fund Factsheets. hsbc msci em latin america ucits etf 27 hsbc s&p bric 40 ucits etf 29 hsbc msci ac far east ex japan ucits etf 31 emerging markets - single country exposure hsbc msci russia capped ucits etf 33 hsbc msci china ucits etf 35 hsbc msci taiwan ucits etf 37 hsbc msci malaysia ucits etf 39 hsbc msci indonesia ucits etf 41 hsbc msci korea ucits etf 43. HSBC China offers banking services for all your personal and commercial banking needs. Products and services may vary by state and are not available in all states. , a wholly owned subsidiary of HSBC Bank USA, National Association. Mid Month Fund Fact Sheet for Mar. As a result, the benefits available under any policy/account linked to the fund may be lower than. This may preclude such investors to benefit from an increase in the value of the fund's base currency. To download a detailed fund factsheet, please click on the fund name below. Read the PDS mFund Fact Sheet and fund profile documents Get a quote and place your order using your HSBC Online Share Trading account When you're ready to invest, accept the PDS and place your order online. Fund information: The HSBC ETFs are sub-funds of HSBC ETFs plc (“the Company”), an investment company with variable capital and segregated liability between sub-funds, incorporated in Ireland as a public limited company, and is authorised by the Central Bank of Ireland. The fund may invest up to10%of its assets in other funds, including HSBC funds. Fund Factsheets. 33% of Mid-Med Bank in June 1999. Equity, a sub-fund of HSBC Global Investment Funds, an investment company incorporated in Luxembourg. Schroder China Equity Alpha Fund is subject to QFII regulations including rules on investment restrictions, minimum investment holding period and repatriation and remittance of principal and profits. BlackRock is one of the world's leading investment management. FUND PERFORMANCE Fund Fund Performance 1 Month 3 Months YTD 1 Year Annualised 3 Years 5 Years Since Inception IDR 1,000. Fund FactSheet for Dec. to contact HSBC Amanah Takaful (Malaysia) Berhad for further information and professional advice pertaining to the products offered by us. Mumbai Lead the client onboarding team which includes AML activities covering KYC, FATCA, Beneficiary Owner related checks and CDD activities which covers sanction screening and alert negation of the fund investors. Headquarters. However, there can be no assurance that the fund will be able to attain the objective of capital preservation or return. 33 7 November 2000 IDR 953,839. Access key documents (including fund prospectus, fact sheets and shareholder reports) for all PIMCO mutual funds. The Fund may also invest in the following assets which are not part of the Index: cash to manage day-to-day cash flow requirements units or shares collective investment schemes, including collective investment schemes managed or operated by the HSBC Group in order to manage day-to-day cash flow requirements. The aim of the HSBC Amanah Global Equity Index Fund is summarised below. View our ETFs list. Global Investment Centre is an online funds platform designed to help you make your own investment decisions. We use cookies to give you the best experience on our website. fund news; screen funds; adityabirla axis baroda bnp boiaxa canara dsp edelweiss essel franklintempleton hdfc hsbc icici idbi idfc iifl indiabulls invesco iti jm. serves as the investment adviser to the HSBC Funds. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise. The HSBC Mutual Fund Fact Sheets Monthly Reports are available online and can be downloaded from the following link-HSBC Fact Sheets. In fact, HSBC GAM’s ESG process is neither proscriptive nor prescriptive. In addition it seeks to offer an income comparable to short-term sterling interest rates FUND SUMMARY. We provide a range of products - Funds & ETFs, Bonds, Stocks, FSM MAPS (Robo Advisory Service) and Insurance. WHY EFA? 1Exposure to a broad range of companies in Europe, Australia, Asia, and the Far East. "Ultimately, the decision rests with the investment team. The fund may invest up to10%of its assets in other funds, including HSBC funds. In fact, HSBC GAM's ESG process is neither proscriptive nor prescriptive. Head office HSBC Bank Malta p. horseman global fund usd 24 hsbc asian advantedge fund 34 hsbc credit market opportuniti 34 hsbc gh fund usd 35 hsbc hedge investments fund 35 hsbc leveraged gh fund 35 hsbc maa fund usd 34 hsbc next generation fund nni 35 hsbc special opportunities fun 34 hsbc trading advantedge fund 35 hsbc ucits advantedge fund -us 35 ht asian catalyst fund. hk) Units Inception Date Price as at 31/08/19 Min Investment Management Fee ISIN Bloomberg Standard Units - Accumulation. Fact sheet 30 November 2017 + The fund was formed on 01 March 2004 from the HSBC Amanah Global Equity Fund which was launched on 17 April 2000 at a price of US$10. HSBC Global Emerging Markets Debt Fund;Inst - The Fund seeks to maximize total return (comprised of capital appreciation and income). The fund may invest up to10%of its assets in other funds, including HSBC funds. What Are Mutual Funds? History of Mutual Funds in India. To download a detailed fund factsheet, please click on the fund name below. Fees and charges - if you invest directly Existing HSBC Expat customers - 1% initial Charge. com HSBC Saudi Arabia has issued this. Fees and charges - if you invest directly Existing HSBC Expat customers - 1% initial Charge. In addition it seeks to offer an income comparable to short-term sterling interest rates FUND SUMMARY. Get latest updates on Top Holdings, NAV, Mutual Fund Risk Return Analysis, Fund Manager Details, Comparision with other peers and Portfolio Allocation of HSBC Small Cap Equity Fund Growth Option Regular Plan. Supplement Information Sheet PD USD AD USD ADHKD HKD HSBC Global Investment Funds - Hong Kong Equity 30 Sep 2019 1. HSBC American Index Fund Accumulation C. The Group’s global. AXA Wealth HSBC Amanah Global Equity Index Fund This factsheet has been produced by AXA Wealth and should be read in conjunction with your pension scheme booklet and the AXA Wealth 'Guide to the Corporate Investment Services fund factsheet', which can be accessed on. This index consists of the 250 largest UK equities outside the FTSE 100, weighted by market value. Kate Morrissey is a fund manager in the global fixed income team and has been working in the industry since 1999. The HSBC Amanah Global Equity Index Fund (the Fund) aims to create long term appreciation of capital through. Fund Lineup (in Japanese only) Loans and Mortgages: Interest Rates for the HSBC Mortgage Loans to which the Mortgage Loan Agreement (Revised version as of 1 November, 2010) Change of Service Fees for HSBC Smart Home Mortgage Loan and HSBC Smart Investment Mortgage Loan. Fund FactSheet for Feb. Tel: 23808699 Fax:23808690 The above information is not to be construed as investment advice. Fund Fact Sheet [PDF] Fund Fact Sheet [PDF] This link will open in a new window. Our strong local background, international expertise and track record for managing retirement funds gives you total peace of mind. To get the most out of the site and to ensure guides display correctly, we suggest upgrading your browser now. This fund will have no equity exposure. HSBC Global Emerging Markets Debt Fund;Inst - The Fund seeks to maximize total return (comprised of capital appreciation and income). Tracker Fund of Hong Kong 2800 IMPORTANT INFORMATION y The Tracker Fund of Hong Kong ("TraHK") is an exchange-traded fund designed to provide investment results that closely correspond to the performance of the Hang Seng Index ("Index") but its return may deviate from that of the Index. The HSBC Mandatory Provident Fund - ValueChoice is a Silver rated scheme. INVESTMENT OBJECTIVE The fund seeks to track the investment results of an index composed of European equities. At HSBC we believe a multi-asset approach is important when creating a sound financial strategy. Yield Fund September 2019 (Fund Fact Sheet) Fund Objective The fund aims to offer a higher yield than a money market fund by taking advantage of the higher yields offered by a wide range of debt instruments including corporate bonds. HSBC American Index Fund Accumulation C. HSBC PORTFOLIOS - WORLD SELECTION 1 AC USD The Sub-Fund aims to provide long term total return by investing in a portfolio of fixed income and equity securities consistent with a low risk investment strategy. Go through SBI MF latest monthly factsheet to keep a tab on all your investments with us. Even if a company (or country) scores poorly against the firm's ESG metrics, the fund manager typically has the discretion to ignore the warnings and add the security to their portfolio. * The investment policy does not represent the Fund's distribution policy nor any particular level of dividend to be paid by the Fund. The latest fund information for HSBC World Selection Balanced Portfolio C Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. HSBC China Growth Fund AC-USD - The Fund seeks long-term capital growth by mainly investing in a portfolio of equities issued by companies located in the mainland China or deriving a preponderant part of their income and/or assets from China, and instruments linked to such investments. Investor Disclosure Form. 2005 Launch of the HSBC Cares For Malta's Heritage Fund. Industrial production data as measured by the Index of Industrial Procuction (IIP) surprised with a 5% growth for February 2015 (YoY vs. FUND PERFORMANCE Fund Fund Performance 1 Month 3 Months YTD 1 Year Annualised 3 Years 5 Years Since Inception IDR 1,000. HSBC Amanah. Download the monthly fact sheet to know more about Indiabulls mutual fund schemes and their performances. The performance data quoted represents past performance and current returns may be lower or higher. In addition it seeks to offer an income comparable to short-term sterling interest rates FUND SUMMARY. The HSBC BRIC Fund will also hold cash investments for administrative purposes. Information on unit trusts provided in these pages (including, without limitation, information in the fund fact sheets) is furnished by the relevant fund houses. Fact Sheet HSBC Bank Australia Limited The HSBC Centre 580 George Street Sydney NSW 2000 Head office 61 2 9006 5888 www. You will receive confirmation that your order has been processed and withdraw funds from your linked HSBC bank accounts. HSBC was born from one simple idea – a local bank serving international needs. 20 FUND FACT SHEET IDR FIXED INCOME FUND PT. The information shown should not be relied upon for buying and selling decisions. For retail clients Page 1 of 2 A Acc GBP JOHCM UK Equity Income Fund Fact Sheet October 2019 Data as at 30 September 2019 Fund overview • Objective: to generate long-term capital and income growth through active management of a. Get latest updates on Top Holdings, NAV, Mutual Fund Risk Return Analysis, Fund Manager Details, Comparision with other peers and Portfolio Allocation of HSBC Small Cap Equity Fund Growth Option Regular Plan. It is intended that the use of any such derivatives should not increase the risk profile of the Fund. Find accumulation and income investment funds via HSBC's online fund platform, Global Investment Centre. Fund Fact Sheet [PDF] Fund Fact Sheet [PDF] This link will open in a new window. The Good to Grow CDFI Investment Fund (G2G Fund), a joint venture of the Opportunity Finance Network (OFN) and HSBC Bank, has awarded Capital Fund with a 10-year, $500,000 investment to support its direct loan program. They are responsible respectively for regulation of the banking;. 1% for the third. The Fund aims to provide growth over the long term, which is a period of five years or more. HSBC Global Emerging Markets Debt Fund;Inst - The Fund seeks to maximize total return (comprised of capital appreciation and income). View the latest HSBC Income (Class C) Income Fund price and comprehensive overview including objectives, charges and savings. Fund Factsheets. Rebak joined Multimanager in February 2000 and his role encompasses fund of funds management, the provision of asset allocation, fund selection and client services. Fund objective The HSBC Islamic Global Equity Index Fund (the Fund) aims to create long term appreciation of capital. View our ETFs list. HBAA333CUA R2 10/18 HSBC Fixed Rate Loan Break Cost Fact Sheet. HSBC American Index Fund Accumulation C. AXA Wealth HSBC Amanah Global Equity Index Fund This factsheet has been produced by AXA Wealth and should be read in conjunction with your pension scheme booklet and the AXA Wealth 'Guide to the Corporate Investment Services fund factsheet', which can be accessed on. The Fund is not managed with reference to any benchmark. The investment objective of LINK is to maximize total return by actively investing primarily in equity securities of issuers whose principal business is the research, development, use or supply of blockchain technologies and applications, including technology hardware. Moneywise First 50 Fund Seeking long-term capital growth, it matches the return of the S&P 500 Index of 500 large companies listed on the New York Stock. Find accumulation and income investment funds via HSBC's online fund platform, Global Investment Centre. HSBC Dividend Fund Investor Series. The adjacent table gives investors an individual Realtime Rating for SPEU on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. Fund FactSheet for Feb. 2006 HSBC Global Call Centre established in Malta. HSBC Global Absolute Ltd Performance Fact Sheet 30 January 2009 Fund commentary Global central banks continued to move aggressively during the month, with the US Fed, ECB, Bank of England, Bank of Canada and Bank of Japan all lowering rates in the past two months. HSBC Balanced - The fund seeks to obtain capital growth in the longer term together with income. We use cookies By continuing to browse this site, you give consent for cookies to be used. HSBC Amanah. BEA (MPF) Master Trust Scheme Fund Fact Sheet 東亞(強積金)集成信託計劃基金概覽 As of 截至 30/6/2018 IMPORTANT : • BEA (MPF) Master Trust Scheme offers different constituent funds (i) investing in one or more approved pooled investment funds and/or. The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of a composite benchmark (i. Tip: If you are a registered user, you can login to save your selection. 31 AUGUST 2019 l PINEBRIDGE FUND SERIES FACT SHEET PineBridge Hong Kong Equity Fund HONG KONG UNITS INFORMATION (For a full list of available units, please visit pinebridge. 33 7 November 2000 IDR 953,839. 49 IA sector Mixed Investment 40 - 85% Shares NR. Rolling Alpha Quartile shows a manager's alpha score in quartile terms, plotting his or her risk adjusted performance against all other managers in the UT & OEICs universe. 43 Investment Objective To provide optimal long term capital appreciation primarily through investing in listed Indonesian equities. # Figure in Bid Price column represents NAV (inclusive of redemption charge, where applicable). We use cookies to give you the best experience on our website. photocopying, recording, or otherwise, without the prior written permission of HSBC Bank Malta p. HSBC was born from one simple idea – a local bank serving international needs. Access key documents (including fund prospectus, fact sheets and shareholder reports) for all PIMCO mutual funds. Objectives and Approach. Each Unit Trust available in this website is subject to the applicable terms and conditions set out in its offering document(s) which may include, without limitation, fund prospectus, fact sheets, annual report, interim report, marketing materials and all other relevant documents and materials. I am not qualified Investor. accountant or financial adviser or all of them. Tip: If you are a registered user, you can login to save your selection. , member FINRA, is the distributor of the HSBC Funds and is not affiliated with the adviser. AXA Wealth HSBC Amanah Global Equity Index Fund This factsheet has been produced by AXA Wealth and should be read in conjunction with your pension scheme booklet and the AXA Wealth 'Guide to the Corporate Investment Services fund factsheet', which can be accessed on. Please find below information on all funds available in the Life Account range. * The investment policy does not represent the Fund's distribution policy nor any particular level of dividend to be paid by the Fund. Disclaimer: This fund fact sheet has been prepared by HS Amanah Takaful (Malaysia) erhad (“HAT ”) strictly for general information and illustration purposes only and. 17 1-Day Total Return -0. The Fund can use borrowing and may also use a technique known as efficient portfolio management which aims to reduce. HSBC China offers banking services for all your personal and commercial banking needs. ** This class of units / shares is not available for sale in Hong Kong and its price is for reference only. KNOWLEDGE CENTRE All About Mutual Funds. The above HSBC MPF Fund Fact Sheets are archived to provide historical information and are for reference only. The guarantee is also given by HSBC Life (International) Limited. OMGB Life Account Fund Factsheets. In May, 2008, HSBC makes donations to earthquake affected areas in Sichuan Province. Copies of these documents, including the latest annual report and, if issued thereafter, the latest semi-annual report, may be obtained free of charge from www. HSBC Emerging Markets Debt Fund HSBC Monthly Income Fund HSBC U. The performance data quoted represents past performance and current returns may be lower or higher. BlackRock is one of the world's leading investment management.