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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
Balanced Risk Level 1 – 3
Adventurous Risk Level 1 – 4
Speculative Risk Level 1 – 5
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Fund Code: HAGUM
HSBC Managed Solution- Asia Focused Growth Class AC USD (Closed for subscription)      
Risk Level: 4
Offering Document: 
 
Investment Objective
The sub-fund invests for long term total return through an active asset allocation in a diversified portfolio of equity and fixed income securities as well as money market and cash instruments. The sub-fund will normally invest a minimum of 70% of its net assets in Asian (including Asia-Pacific and excluding Japan) based assets in both equity and fixed income markets including, but not limited to Asia-Pacific (excluding Japan) equities, sovereign bonds and corporate bonds. The sub-fund may also invest in other non-Asian based assets such as global developed and Emerging Market equities, US Treasuries and eligible closed-ended Real Estate Investment Trusts (“REITs”). Exposure to these assets may be achieved through direct investments and/or investments in units or shares of UCITS and/or other Eligible UCIs.
Investment Strategy
HSBC investment category:
Multi Asset
Investment type:
Multi Asset / Balanced
Investment style:
Multi Asset / Balanced
Interest rate sensitivity:
-
Investment instrument:
Stock, Bond, 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 31-08-2020)
Asset allocation
Stock
Bond
Cash
Other
76.43%
19.00%
4.73%
-0.15%
Equity holdings geographical allocation
Equity holdings sector allocation
Bond holdings sector allocation
Top 5 bond holdings country exposure
Country exposure %
Singapore 18.24
South Korea 17.46
Malaysia 13.68
Indonesia 12.45
Thailand 12.30
Top 10 holdings
Holding % of net asset
Alibaba Group Holding Ltd Ordinary Shares 7.73
Top 10 underlying holdings
% of asset in Top 10 holdings -
HSBC GIF Asian Currencies Bond ZD 14.73
Top 10 underlying holdings
Holding % of net asset
Indonesia (Republic of) 7% 2.93
Republic of Singapore 2.75% 2.53
Indonesia (Republic of) 6.5% 2.21
Republic of Singapore 2.75% 2.17
Malaysia (Government Of) 3.83% 2.09
The Republic of Korea 2% 1.72
Malaysia (Government Of) 3.88% 1.70
Thailand (Kingdom Of) 3.6% 1.47
Republic of Singapore 2.88% 1.43
Republic of Singapore 2.75% 1.40
% of asset in Top 10 holdings 19.67
Tencent Holdings Ltd 6.88
Top 10 underlying holdings
% of asset in Top 10 holdings -
SK Hynix Inc 4.74
Top 10 underlying holdings
% of asset in Top 10 holdings -
HSBC GIF Global EM Local Dbt ZD 6.18
Top 10 underlying holdings
Holding % of net asset
HSBC US Dollar Liquidity Y 8.00
Secretaria Tesouro Nacional 0% 7.35
United States Treasury Bills 0% 5.58
Poland (Republic of) 4% 3.05
Indonesia (Republic of) 8.38% 2.67
Republic of South Africa 10.5% 2.04
Malaysia (Government Of) 3.96% 2.04
Republic of South Africa 7% 2.00
United States Treasury Bills 0% 10.04
The Republic of Peru 6.35% 1.94
% of asset in Top 10 holdings 44.70
MediaTek Inc 4.52
Top 10 underlying holdings
% of asset in Top 10 holdings -
PT Telekomunikasi Indonesia (Persero) Tbk Class B 3.72
Top 10 underlying holdings
% of asset in Top 10 holdings -
Glenmark Pharmaceuticals Ltd 3.61
Top 10 underlying holdings
% of asset in Top 10 holdings -
Samsung Electronics Co Ltd 3.09
Top 10 underlying holdings
% of asset in Top 10 holdings -
AIA Group Ltd 3.09
Top 10 underlying holdings
% of asset in Top 10 holdings -
DLF Ltd 2.95
Top 10 underlying holdings
% of asset in Top 10 holdings -
% of asset in Top 10 holdings 58.29
Fund Performance
(as of 30-09-2020)
Fund: HSBC Managed Solution- Asia Focused Growth Class AC USD
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
  • 2015
  • 2016
  • 2017
  • 2018
  • 2019
  • YTD
  • -15.45
  • 1.98
  • 23.95
  • -19.89
  • 18.57
  • -2.41
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 22-10-2020)
Fund price movement is calculated on Offer to Bid basis in fund class currency (USD).
Indicative fund price:
  • NAV:
USD 13.62
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
-0.58%
52 week low-high:
USD 9.093 - USD 13.70
Fund price information is provided based on the latest fund trading date.
Fund Statistic
(as of 30-09-2020)
Annualised return:
1.52%
Standard deviation:
17.47%
Sharpe ratio:
0.18
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:
0.0525
Annual management fee (maximum):
0.015
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:
USD
Fund class inception date:
15-03-2013
Fund share class size (Million):
USD 19.67
(as of 30-09-2020)
Fund manager
(Start date):
DenisJames Gould (15-03-2013)
Fund house:
HSBC Global Asset Management (Singapore) Limited
Morningstar Rating:

(as of 30-09-2020)
ISIN:
LU0819121731
Initial Investment Amount:
1000
Other fund classes available with HSBC:
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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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