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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: PMIMC
Eastspring Investments Funds - Monthly Income Plan (Class M / Cash) (Closed for subscription)      
Risk Level: 3
Offering Document: 
 
Investment Objective
The investment objective of the Fund is to seek to provide investors with regular income and capital growth by investing 30% to 70% of its assets in Luxembourg domiciled International Opportunities Funds-US High Yield Bond and Asian Bond, in addition, at the Manager's absolute discretion, investing up to 20% of its assets in any other Asia Pacific investments (including real estate investment trusts, dividend yielding equities and any other sub-funds of the International Opportunities Funds).
Investment Strategy
HSBC investment category:
Balanced
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 30-09-2024)
Asset allocation
Stock
Bond
Cash
Other
5.63%
86.63%
7.35%
0.38%
Equity holdings geographical allocation
Equity holdings sector allocation
Bond holdings sector allocation
Top 5 bond holdings country exposure
Country exposure %
United States 33.85
Singapore 27.48
China 5.58
Indonesia 3.32
South Korea 3.03
Top 10 holdings
Holding % of net asset
Eastspring Inv US HY Bd D 15.01
Top 10 underlying holdings
Holding % of net asset
BNY Mellon US Dollar Liquidity Inst Acc 4.95
Carnival Corporation 1.90
MARB BondCo PLC 1.03
Energean Israel Finance Ltd. 1.02
Intelsat Jackson Holdings SA 0.94
CQP Holdco LP & Bip-V Chinook Holdco LLC 0.89
Directv Financing LLC/Directv Financing Co-Obligor Inc. 0.85
Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.83
Air Canada 0.79
Majordrive Holdings Iv Llc 0.78
% of asset in Top 10 holdings 13.98
Eastspring Inv Asia ESG Bd D 13.81
Top 10 underlying holdings
Holding % of net asset
JPM USD Liquidity LVNAV Ins (dist.) 3.45
STT GDC Pte Ltd 2.09
AusNet Services Holdings Pty Ltd. 1.92
Asian Infrastructure Investment Bank 1.78
Great Eastern Life Assurance Co Ltd 1.73
Pt Mineral Industri Indonesia (Persero) 1.71
Keppel Ltd. 1.65
Mapletree North Asia Commercial Trust 1.62
Keppel REIT MTN Pte. Ltd. 1.59
Export-Import Bank of Korea 1.49
% of asset in Top 10 holdings 19.02
Eastspring Inv Asian Bond D 11.29
Top 10 underlying holdings
Holding % of net asset
United States Treasury Bills 0.61
Central Plaza Development Ltd. 0.60
KB Kookmin Bank 0.54
Keppel REIT MTN Pte. Ltd. 0.53
Huarong Finance 2019 Co. Ltd 0.52
Yuexiu REIT MTN Co Ltd. 0.51
Gansu Provincial Highway Aviation Tourism Investment Group Co Ltd. 0.50
India Clean Energy Holdings 0.50
Meituan 0.49
AIA Group Ltd, Hong Kong 0.46
% of asset in Top 10 holdings 5.25
Eastspring Inv Glb EM Ttl Rt Bd D USDAcc 8.57
Top 10 underlying holdings
Holding % of net asset
Emirates REIT Sukuk II Ltd. 3.19
Secretaria Tesouro Nacional 2.92
Peru (Republic Of) 2.89
Banco Actinver SA 2.85
Far East Horizon Ltd. 2.70
Kreditanstalt Fur Wiederaufbau 2.57
Sorik Marapi Geothermal Pwr PT 2.38
QNB Finance Ltd 2.26
International Bank for Reconstruction & Development 2.23
Auna S A 1.81
% of asset in Top 10 holdings 25.80
iShares $ Treasury Bd 1-3yr ETF USD Acc 7.80
Top 10 underlying holdings
Holding % of net asset
United States Treasury Notes 1.5% 1.74
United States Treasury Notes 4.875% 1.72
United States Treasury Notes 4.25% 1.65
United States Treasury Notes 3.75% 1.64
United States Treasury Notes 4.25% 1.62
United States Treasury Notes 4.5% 1.62
United States Treasury Notes 4.625% 1.56
United States Treasury Notes 4.625% 1.50
United States Treasury Notes 4.625% 1.45
United States Treasury Notes 3.875% 1.43
% of asset in Top 10 holdings 15.91
Singapore (Republic of) 2.625% 7.25
Top 10 underlying holdings
% of asset in Top 10 holdings -
Singapore (Republic of) 3.375% 7.06
Top 10 underlying holdings
% of asset in Top 10 holdings -
United States Treasury Notes 4.375% 6.21
Top 10 underlying holdings
% of asset in Top 10 holdings -
Singapore (Republic of) 1.625% 5.89
Top 10 underlying holdings
% of asset in Top 10 holdings -
Eastspring Inv Glbl Mlt Fac Eq D USD Acc 5.36
Top 10 underlying holdings
Holding % of net asset
Apple Inc 5.04
NVIDIA Corp 4.91
Alphabet Inc Class C 2.78
Microsoft Corp 2.70
Mastercard Inc Class A 2.21
Meta Platforms Inc Class A 2.14
Visa Inc Class A 2.10
IDEXX Laboratories Inc 1.82
Fubon Financial Holdings Co Ltd 1.77
Veeva Systems Inc Class A 1.44
% of asset in Top 10 holdings 26.92
% of asset in Top 10 holdings 88.24
Fund Performance
(as of 31-10-2024)
Fund: Eastspring Investments Funds - Monthly Income Plan (Class M / 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
  • 11.95
  • 1.54
  • -1.15
  • -20.09
  • 4.23
  • -1.49
  • -
  • -
  • -
  • -
  • -
  • -
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 0.576
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
0.00%
52 week low-high:
SGD 0.563 - SGD 0.58
Fund price information is provided based on the latest fund trading date.
Dividend Information
(as of 31-10-2024)
Target distribution frequency:
Monthly
Dividend yield:
4.95%
Last dividend paid (per unit):
SGD 0.00
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:
-5.78%
Standard deviation:
11.36%
Sharpe ratio:
-0.64
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:
0.05
Annual management fee (maximum):
0.0125
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:
01-02-2005
Fund share class size (Million):
SGD 180.52
(as of 30-10-2024)
Fund manager
(Start date):
Joanna Ong (01-12-2019)
Fund house:
Eastspring Investments (Singapore) Ltd
Morningstar Rating:

ISIN:
SG9999002968
Initial Investment Amount:
10000
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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