Fund Price Information
(as of 28-03-2023)
Fund price movement is calculated on bid to bid/ NAV to NAV basis in fund class currency (USD ).
Indicative fund price:
Change vs previous trading day:
-0.26%
52 week low-high:
USD 148.93220 - USD 225.47580
Fund price information is provided based on the latest fund trading date.
Fund Statistic
(as of 28-02-2023)
Annualised return:
-2.50%
Standard deviation:
21.59%
Fund statistics are calculated by using 3 years historical data, and are not calculated for fund which is less than 3 years old.
Sharpe ratio: Morningstar Asia Limited used the USTREAS T-Bill Auction Ave 3 Mon as the risk free factor for calculation
Alpha & Beta: Morningstar Asia Limited Used FTSE EPRA Nareit Global TR USD as the benchmark index for calculation
Annual management fee (maximum):
1.5%
Highest contingent deferred sales charge:
-
Click here to refer to HSBC Preferential Initial Charge Offer
Switching transactions placed through HSBC are subject to 1% switching charge which is charged by HSBC, except switching transaction within the ‘No Subscription Fee Series’ across fund houses is free of charge.
For the ‘No Subscription Fee Series’ , an administration fee of 1% and a distribution fee of 1% - 1.25% p.a. may apply.
The listed information may not cover all the fees and charges imposed on a fund. Please refer to the respective offering documents of the fund for details of relevant fees and charges.
Bank commission : {0} management fee. {1} of annual management fee
Fund class inception date:
31-10-2005
Fund size (Million):
USD 665.31
(as of 28-03-2023)
Fund manager
(Start date):
Hugo Machin (15-08-2014)
Tom Walker (15-08-2014)
Fund house:
Schroder Investment Management (Hong Kong) Limited
Morningstar Rating:
(as of 28-02-2023)
Other fund classes available with HSBC:
Nil