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Selecting products with risk level relative to your attitude towards investment risk.
At HSBC, we offer a full range of products for your consideration with respect to your investment objective, investment tenor and your attitude according to the table below.
The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund:
Risk attitude Funds with risk level commensurate
Secure Risk Level 0
Very Cautious Risk Level 1
Cautious Risk Level 1 – 2
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Fund Code: TUOS
Franklin US Opportunities Fund (Class A / Acc ) (Closed for subscription)      
Risk Level: 4
Offering Document: 
 
Investment Objective
The Fund’s investment objective is capital appreciation. The Fund invests principally in equity securities of US companies demonstrating accelerating growth, increasing profitability, or above-average growth or growth potential as compared with the overall economy. Equity securities generally entitle the holder to participate in a company’s general operating results. They include common stocks, convertible securities and warrants on securities. The Fund principally invests in small, medium, and large capitalisation companies with strong growth potential across a wide range of sectors. In selecting equity investments, the Investment Manager utilises fundamental, bottom-up research focusing on companies believed to possess sustainable growth characteristics and which meet growth, quality and valuation criteria.
Investment Strategy
HSBC investment category:
Global Equity
Investment type:
Equity
Investment style:
Equity
Interest rate sensitivity:
-
Investment instrument:
Stock, Cash, Other
Investment style is only applicable for funds that invest in equities. Interest rate sensitivity is only applicable for funds that invest in fixed income product.
Fund Portfolio
(as of 31-05-2021)
Asset allocation
Stock
Bond
Cash
Other
95.39%
0.00%
0.91%
3.71%
Total number of equity holdings: 104
Total number of bond holdings : 0
Equity holdings geographical allocation
Equity holdings sector allocation
Top 10 holdings
Holding % of net asset
Amazon.com Inc 7.93
Top 10 underlying holdings
% of asset in Top 10 holdings -
Mastercard Inc A 4.14
Top 10 underlying holdings
% of asset in Top 10 holdings -
Microsoft Corp 4.12
Top 10 underlying holdings
% of asset in Top 10 holdings -
Apple Inc 3.47
Top 10 underlying holdings
% of asset in Top 10 holdings -
Visa Inc Class A 3.39
Top 10 underlying holdings
% of asset in Top 10 holdings -
Alphabet Inc A 2.83
Top 10 underlying holdings
% of asset in Top 10 holdings -
ServiceNow Inc 2.33
Top 10 underlying holdings
% of asset in Top 10 holdings -
NVIDIA Corp 2.15
Top 10 underlying holdings
% of asset in Top 10 holdings -
CoStar Group Inc 2.06
Top 10 underlying holdings
% of asset in Top 10 holdings -
PayPal Holdings Inc 2.01
Top 10 underlying holdings
% of asset in Top 10 holdings -
% of asset in Top 10 holdings 34.43
Fund Performance
(as of 31-05-2021)
Fund: Franklin US Opportunities Fund (Class A / Acc )
Index:
Fund indexed performance (initial value =100%). Performance statistics are based on offer-bid prices of the fund with dividend reinvested, in fund class currency
  • 2016
  • 2017
  • 2018
  • 2019
  • 2020
  • YTD
  • -7.86
  • 18.69
  • -8.36
  • 23.26
  • 32.98
  • -3.02
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 18-06-2021)
Fund price movement is calculated on Offer to Bid basis in fund class currency (SGD).
Indicative fund price:
  • NAV:
SGD 44.91
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
-0.24%
52 week low-high:
SGD 33.01 - SGD 45.02
Fund price information is provided based on the latest fund trading date.
Fund Statistic
(as of 31-05-2021)
Annualised return:
16.79%
Standard deviation:
21.59%
Sharpe ratio:
0.82
Alpha:
-
Beta:
-
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 USD as the risk free factor for calculation
Fees and Charges
Initial charge:
0.05
Annual management fee (maximum):
0.01
Distribution fee:
-
Redemption fee:
0
Performance fee:
-
Highest contingent deferred sales charge:
-
Switching Fee:
-
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.
Other Fund Information
Fund class currency:
SGD
Fund class inception date:
30-09-2011
Fund share class size (Million):
SGD 222.48
(as of 31-05-2021)
Fund manager
(Start date):
Grant Bowers (01-03-2007)
Sara Araghi (01-05-2016)
Fund house:
Franklin Templeton Investment Funds
Morningstar Rating:

ISIN:
LU0672654240
Initial Investment Amount:
1000
Other fund classes available with HSBC:
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Disclaimers:


The declaration of distribution is at the sole discretion of the Fund Manager and is not guaranteed. The dividend information is for your reference only and it is not indicative of future performance.

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Investment involves risk. Investments are not obligations of, deposits in, insured or guaranteed by HSBC Bank (Singapore) Limited. The information contained on this web site is intended for Singapore residents only and should not be construed as a distribution, an offer to sell, or a solicitation to buy any securities in any jurisdiction where such activities would be unlawful under the laws of such jurisdiction, in particular the United States of America and Canada. You should refer to the website disclaimers for further important details.


The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund. You should refer to the detailed definition of fund risk level here.


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