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Last Updated: 03 Jul 2026 3:17:03 PM(Singapore Time)
HGIF - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD SGD
HSBC GLOBAL ASSET MANAGEMENT (SINGAPORE) LIMITED
SGD 134.392
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Sub-Fund aims to provide long term capital growth by investing in a portfolio of Asian (excluding Japan) smaller company equities, while promoting ESG characteristics within the meaning of Article 8 of SFDR.
AUM (million)
USD 393.46
FSM Risk Rating
10 - Highest Risk
Launch Date
20 Nov 1997
Launch Price
-
Historical Dividend
Yes
Dividend Yield (%)
0.49%
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
1.85%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 134.392
SGD 13.408
Annualised Returns
1 WK 0.100%
1 MTH -0.010%
3 MTH 16.320%
6 MTH 13.740%
YTD 13.740%
1 YR 25.290%
2 YR 11.860%
3 YR 15.350%
5 YR 3.660%
10 YR 7.690%
Calendar Year Returns
2025 14.116%
2024 12.503%
2023 15.422%
2022 -28.401%
2021 17.176%
Fund Historical Price
1Y High
139.32
21 Jun 2026
1Y Low
107.71
06 Jul 2025
3Y High
139.32
21 Jun 2026
3Y Low
85.28
08 Apr 2025
All Time High
139.32
21 Jun 2026
All Time Low
18.96
19 Nov 2008
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 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Small to Medium Companies
Geographical Allocation
Asia excluding Japan
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 (17.56% of Total Assets
18 Jun 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 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Taiwan
29.71%
India
21.55%
South Korea
17.68%
Mainland China
16.05%
Singapore
6.26%
Hong Kong (SAR)
3.30%
Malaysia
1.86%
Cash & Others
1.20%
Indonesia
1.00%
Others
2.45%
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
33.36%
Industrials
21.32%
Financials
10.94%
Consumer Discretionary
7.40%
Materials
7.08%
Health Care
6.95%
Real Estate
6.35%
Consumer Staples
4.47%
Cash & Others
1.20%
Others
0.93%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
03 Jul 2026
Order Transact
06 Jul 2026
Complete to Holdings
10 Jul 2026
Sell Processing Flow
Order Placement
03 Jul 2026
Order Transact
06 Jul 2026
Paid Out
15 Jul 2026
Risk Metric
3 YR Annualised Volatility
13.79%
3 YR Sharpe Ratio
0.95
1 YR Max Drawdown -12.25%
3 YR Max Drawdown -23.47%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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