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Last Updated: 24 Jun 2026 12:40:19 PM(Singapore Time)
HGIF - EUROPE VALUE PD SGD
HSBC GLOBAL ASSET MANAGEMENT (SINGAPORE) LIMITED
SGD 87.409
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Sub-Fund aims to provide long term total return by investing in a portfolio of European equities, while promoting ESG characteristics within the meaning of Article 8 of SFDR.
AUM (million)
EUR 61.10
FSM Risk Rating
8 - High Risk
Launch Date
11 Nov 1993
Launch Price
-
Historical Dividend
Yes
Dividend Yield (%)
1.59%
Dividend Frequency
Annual
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.35%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 87.409
SGD 8.774
Annualised Returns
1 WK 0.260%
1 MTH 1.920%
3 MTH 13.120%
6 MTH 7.500%
YTD 5.780%
1 YR 22.730%
2 YR 14.860%
3 YR 13.890%
5 YR 6.980%
10 YR 5.800%
Calendar Year Returns
2025 32.836%
2024 -1.626%
2023 20.391%
2022 -12.943%
2021 9.115%
Fund Historical Price
1Y High
87.88
16 Jun 2026
1Y Low
71.78
24 Jun 2025
3Y High
87.88
16 Jun 2026
3Y Low
57.36
26 Oct 2023
All Time High
90.54
15 Jul 2007
All Time Low
34.19
08 Mar 2009
Documents
Prospectus
03 May 2026
Semi-Annual Report
10 Dec 2025
Annual Report
01 Aug 2025
Product Highlights Sheet
03 May 2026
Fund Factsheet
24 May 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Europe including UK
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
HSBC Global Asset Management is the core global investment solution platform of the HSBC Group, which serves customers worldwide from around 8,500 offices in 86 countries and territories in Europe, the Asia-Pacific region, the Americas, the Middle East and Africa.
Through its network of offices in over 20 countries and territories around the world, HSBC Global Asset Management has strong relationships with corporates, institutions and financial intermediaries of all sizes and types. Leveraging the global footprint and extensive reach of our Group in the emerging markets, HSBC Global Asset Management is a leader in managing global emerging market equities and debt. We are also at the forefront of innovative investment solutions and products, being one of the first managers to launch, for example, the BRIC fund and the emerging markets inflation-linked bond fund.
@ For HSBC Bank's distribution only.
READ MORE
Company
HSBC Global Asset Management (Singapore) Limited
Address
10 Marina Boulevard, Marina Bay Financial Centre Tower 2
#48-01
Singapore 018983
#48-01
Singapore 018983
Telephone
66582900
VIEW FUND MANAGED
Fund Top 10 Holdings (34.08% of Total Assets
22 May 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United Kingdom
25.45%
Germany
18.91%
France
17.13%
Switzerland
13.92%
Belgium
8.28%
Netherlands
6.23%
Spain
5.47%
Austria
4.06%
Italy
3.09%
Others
14.28%
Sector
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Financials
23.80%
Industrials
19.42%
Materials
12.05%
Health Care
11.34%
Energy
8.65%
Utilities
6.85%
Communication Services
5.51%
Consumer Staples
5.50%
Consumer Discretionary
3.46%
Others
2.21%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Complete to Holdings
30 Jun 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Paid Out
03 Jul 2026
Risk Metric
3 YR Annualised Volatility
14.34%
3 YR Sharpe Ratio
0.81
1 YR Max Drawdown -11.16%
3 YR Max Drawdown -13.57%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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