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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: FSGIS
First Sentier Global Listed Infrastructure Fund SGD (Closed for subscription)      
Risk Level: 5
Offering Document: 
 
Investment Objective
The investment objective of the First Sentier Global Listed Infrastructure Fund is to achieve an investment return from income and capital growth over the medium to long term (at least three years). The investment policy of the Sub-Fund is to invest all or substantially all of its assets in the First Sentier Global Listed Infrastructure Fund, a subfund of the England and Wales domiciled umbrella fund known as First Sentier Investors ICVC.
Investment Strategy
HSBC investment category:
Infrastructure
Investment type:
Equity
Investment style:
Equity
Interest rate sensitivity:
-
Investment instrument:
Stock, Cash
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 31-10-2024)
Asset allocation
Stock
Bond
Cash
Other
95.59%
0.00%
4.41%
0.00%
Equity holdings geographical allocation
Equity holdings sector allocation
Top 10 holdings
Holding % of net asset
First Sentier Glb Lstd Infra A GBP Inc 96.53
Top 10 underlying holdings
Holding % of net asset
Union Pacific Corp 5.18
American Electric Power Co Inc 5.16
Cheniere Energy Inc 4.93
National Grid PLC 4.62
NextEra Energy Inc 4.49
American Tower Corp 4.29
Eversource Energy 4.27
Transurban Group 4.04
Duke Energy Corp 4.02
Xcel Energy Inc 3.35
% of asset in Top 10 holdings 44.35
% of asset in Top 10 holdings 96.53
Fund Performance
(as of 31-10-2024)
Fund: First Sentier Global Listed Infrastructure Fund SGD
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
  • 22.64
  • -5.80
  • 13.68
  • -5.13
  • -0.18
  • 3.48
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 26-11-2024)
Fund price movement is calculated on Offer to Bid basis in fund class currency (SGD).
Indicative fund price:
  • NAV:
SGD 1.1825
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
0.35%
52 week low-high:
SGD 1.0234 - SGD 1.1825
Fund price information is provided based on the latest fund trading date.
Dividend Information
(as of 31-10-2024)
Target distribution frequency:
Semi-Annually
Dividend yield:
1.96%
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:
1.01%
Standard deviation:
14.41%
Sharpe ratio:
-0.01
Alpha:
-4.33
Beta:
0.85
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:
0.05
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:
SGD
Fund class inception date:
03-03-2008
Fund share class size (Million):
SGD 11.51
(as of 31-10-2024)
Fund manager
(Start date):
Peter Meany (03-03-2008)
Andrew Greenup (03-03-2008)
Edmund Leung (05-05-2021)
Fund house:
First Sentier Investors (Singapore)
Morningstar Rating:

(as of 31-10-2024)
ISIN:
SG9999005300
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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