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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: EPSBC
Eastspring Investments Unit Trust - Singapore Select Bond Fund Annual Distribution (Cash) (Closed for subscription)      
Risk Level: 2
Offering Document: 
 
Investment Objective
The Singapore Select Bond Fund aims to maximise total returns over time by investing primarily in Singapore-dollar denominated debt securities and foreign currency debt securities which will be hedged back into Singapore Dollars.
Investment Strategy
HSBC investment category:
Asian Bond
Investment type:
Fixed Income
Investment style:
Fixed Income
Interest rate sensitivity:
-
Investment instrument:
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 30-09-2024)
Asset allocation
Stock
Bond
Cash
Other
0.00%
94.29%
5.40%
0.31%
Total number of equity holdings: 0
Total number of bond holdings : 144
Bond holdings sector allocation
Top 5 bond holdings country exposure
Country exposure %
Singapore 64.56
United Kingdom 8.04
Australia 6.05
China 3.70
Hong Kong 2.94
Top 10 holdings
Holding % of net asset
Singapore (Republic of) 2.75% 6.20
Top 10 underlying holdings
% of asset in Top 10 holdings -
Singapore (Republic of) 2.75% 5.90
Top 10 underlying holdings
% of asset in Top 10 holdings -
Singapore (Republic of) 3.375% 3.80
Top 10 underlying holdings
% of asset in Top 10 holdings -
Singapore (Republic of) 2.25% 3.74
Top 10 underlying holdings
% of asset in Top 10 holdings -
Singapore (Republic of) 3% 2.56
Top 10 underlying holdings
% of asset in Top 10 holdings -
Singapore (Republic of) 2.625% 2.39
Top 10 underlying holdings
% of asset in Top 10 holdings -
Singapore (Republic of) 1.875% 2.18
Top 10 underlying holdings
% of asset in Top 10 holdings -
Singapore (Republic of) 2.375% 2.07
Top 10 underlying holdings
% of asset in Top 10 holdings -
Vertex Venture Holdings Ltd 3.3% 1.90
Top 10 underlying holdings
% of asset in Top 10 holdings -
Keppel Ltd. 1.73
Top 10 underlying holdings
% of asset in Top 10 holdings -
% of asset in Top 10 holdings 32.46
Fund Performance
(as of 31-10-2024)
Fund: Eastspring Investments Unit Trust - Singapore Select Bond Fund Annual Distribution (Cash)
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
  • 2019
  • 2020
  • 2021
  • 2022
  • 2023
  • YTD
  • 7.45
  • 8.30
  • -2.57
  • -8.97
  • 6.84
  • -0.51
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 21-11-2024)
Fund price movement is calculated on Offer to Bid basis in fund class currency (SGD).
Indicative fund price:
  • NAV:
SGD 0.976
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
0.00%
52 week low-high:
SGD 0.942 - SGD 1.005
Fund price information is provided based on the latest fund trading date.
Dividend Information
(as of 31-10-2024)
Target distribution frequency:
Quarterly
Dividend yield:
4.36%
Last dividend paid (per unit):
SGD 0.01
Last ex-dividend date:
01-10-2024
Dividend yield is the dividend amount declared over the past twelve months as a percentage of the last month-end fund unit price, show in 2 decimal places. The amount of dividend may not be guaranteed by Fund House.
Fund Statistic
(as of 31-10-2024)
Annualised return:
-0.18%
Standard deviation:
9.17%
Sharpe ratio:
-0.21
Alpha:
-0.18
Beta:
0.93
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
Alpha & Beta: Morningstar Asia Limited Used USD as the benchmark index for calculation
Fees and Charges
Initial charge:
0.03
Annual management fee (maximum):
0.005
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:
09-11-2012
Fund share class size (Million):
SGD 70.56
(as of 30-10-2024)
Fund manager
(Start date):
Danny Tan (08-04-2011)
Fund house:
Eastspring Investments (Singapore) Ltd
Morningstar Rating:

(as of 31-10-2024)
ISIN:
SG9999007462
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.

The information in this website relating to Unit Trusts are provided by Morningstar Asia Limited (“Information Provider”) to HSBC Bank (Singapore) Limited (the “Bank”) unless otherwise specified. For technical reasons, certain information provided by Information Provider may be different from that supplied by the respective fund houses. Neither the Information Provider nor the Bank guarantee or endorse the accuracy, reliability and completeness of the information provided by the Information Provider or that it is up-to date, and that such information has not been independently verified by the Bank. The Bank disclaims liability for any errors, omissions or inaccuracies in the information provided in this website. The Bank also disclaims liability for any loss or damages resulting from the use of information contained herein, or the inability to use such information or in connection with any error, interruption, delay in operation or incomplete transmission, line or system failure. The information contained herein is solely for personal and non-commercial use and for reference only, and the information are not intended to provide professional advice nor is HSBC, in providing such information intended to be advising on Unit Trust. The information contained in this website is not and should not be construed as an offer to sell or the solicitation of an offer to purchase or subscribed for any Unit Trusts or other investments or products or deposit. The information contain herein may not be copied or re-distributed by any means.


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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