Take advantage of our long-term, valuation driven asset allocation approach Focus on Asia for income and growth potential The Fund is at least 70% invested in Asia ex-Japan income oriented assets to capture the opportunities Superior economic growth and low debt burden in Asia means companies are better placed to service debts and distribute dividends Managed by a trusted investment team with proven track record Seek high quality and sustainable income Using a valuation-driven approach, the fund manager can flexibly adjust portfolio allocation according to different market conditions This will help to maximise income potential and smooth portfolio volatility over the long term 1 3 2 4 USD, SGD-hedged, AUD-hedged and EUR-hedged share classes HSBC Global Investment Funds Managed Solutions - Asia Focused Income Our extensive experience in fixed income and equity investment has achieved industry wide recognition 3 Asian fixed income Asian equities Others Why HSBC GIF Managed Solutions – Asia Focused Income? HSBC Managed Solutions is a one-stop solution designed with your specific goals and needs in mind. By providing diversified investment opportunities and flexible asset allocation tailored to your return profile and risk tolerance, we can fulfill your long-term investment needs with insight, planning and expertise. HSBC GIF Managed Solutions – Asia Focused Income invests in a diversified portfolio of income-generating assets which will be managed by our award-winning investment experts to capture opportunities under different market conditions. The Fund invests in an all-in-one income portfolio which captures multiple sources of income to target high quality and stable monthly payout An annualised yield of 3.94% 1 is attractive compared to interest rates which look set to remain low for many years Asian bonds + high dividend equities Asian bonds + high dividend equities Global emerging market (GEM) bonds Cash/ government bonds^ Real estate investment trusts (REITs) Asset class Asian high yield bonds Asian high dividend equities GEM bonds REITS Asian investment grade bonds Asian local currency bonds Cash/ government bonds ^ 6.7 4.2 4.1 3.7 3.6 3.4 0.1 Current yield (%) Current yield of underlying asset classes of the Fund 2 Portfolio positioning: Defensive Add: cash & government bonds, investment grade bonds Reduce: equities, REITs, GEM bonds Portfolio positioning: Opportunistic Add: equity, high yield, GEM bonds Reduce: cash & government bonds Portfolio positioning: Cautiously optimistic Add: equity, high yield Reduce: cash & government bonds Expansion Slowdown Slowdo wn Recovery Recov ery Expansion Portfolio positioning during different market conditions • Morningstar Fund Awards 2009 & 2011 – Asian Bond • Asia Asset Management Best of the Best Fund Award 2009 & 2011 • Asia Asset Management Best Asian Bond House 2008, 2009 & 2010 • Benchmark Fund of the Year Award 2010 – Asia ex Japan Equity • Lipper Fund Awards 2010 – Asia Pacific Equity Small & Mid Caps. • Benchmark Fund of the Year Award 2010 – GEM Bond
Transcript
Take advantage of our long-term, valuation driven asset allocation approach
Focus on Asia for income and growth potential
The Fund is at least 70% invested in Asia ex-Japan income oriented assets to capture the opportunities
Superior economic growth and low debt burden in Asia means companies are better placed to service debts and distribute dividends
Managed by a trusted investment team with proven track record
Seek high quality and sustainable income
Using a valuation-driven approach, the fund manager can flexibly adjust portfolio allocation according to different market conditions
This will help to maximise income potential and smooth portfolio volatility over the long term
1 3
2 4
USD, SGD-hedged, AUD-hedged
and EUR-hedged share classes
HSBC Global Investment Funds Managed Solutions- Asia Focused Income
Our extensive experience in fixed income and equity investment has achieved industry wide recognition3
Asianfixed
income
Asianequities
Others
Why HSBC GIF Managed Solutions – Asia Focused Income?
HSBC Managed Solutions is a one-stop solution designed with your specific goals and needs in mind. By providing diversified investment opportunities and flexible asset allocation tailored to your return profile and risk tolerance, we can fulfill your long-term investment needs with insight, planning and expertise.
HSBC GIF Managed Solutions – Asia Focused Income invests in a diversified portfolio of income-generating assets which will be managed by our award-winning investment experts to capture opportunities under different market conditions.
The Fund invests in an all-in-one income portfolio which captures multiple sources of income to target high quality and stable monthly payout
An annualised yield of 3.94%1 is attractive compared to interest rates which look set to remain low for many years
Asianbonds
+high dividend
equities
Asianbonds
+high dividend
equities
Globalemerging
market (GEM)bonds
Cash/government
bonds^
Real estate investment
trusts(REITs)
Asset classAsian high yield bondsAsian high dividend equitiesGEM bondsREITSAsian investment grade bondsAsian local currency bondsCash/ government bonds^
6.74.24.13.73.63.40.1
Current yield (%)
Current yield of underlying asset classes of the Fund2
This document is prepared for general information purpose only and the opinions expressed are subject to change without notice. The opinions expressed herein should not be considered to be a recommendation by HSBC Global Asset Management (Singapore) Limited to any reader of this material to buy or sell securities, commodities, currencies or other investments referred to herein. It is published for information only and does not have any regard to the specific investment objectives, financial situation and the particular needs of any specific person who may receive this document. Investors may wish to seek advice from a financial adviser before purchasing units in the fund. In the event that the investor chooses not to seek advice from a financial adviser, he should consider whether the fund in question is suitable for him.The past performance of any fund and the manager and any economic and market trends/forecast are not necessarily indicative of the future or likely performance of the fund. Value of investment and units may go down as well as up, and the investor may not get back the original sum invested. Investors and potential investors should read the Singapore prospectus (including the risk warnings) which is available at HSBC Global Asset Management (Singapore) Limited or its authorised distributors, before investing. Changes in rates of currency exchange may affect significantly the value of the investment.HSBC Global Asset Management (Singapore) Limited, or its ultimate and intermediate holding companies, subsidiaries, affiliates, clients, directors and/or staff may, at anytime, have a position in the markets referred herein, and may buy or sell securities, currencies, or any other financial instruments in such markets.HSBC Global Asset Management (Singapore) Limited has based this document on information obtained from sources it believes to be reliable but which it has not independently verified. Care has been taken to ensure the accuracy and completeness of this presentation but HSBC Global Asset Management (Singapore) Limited and HSBC Group accepts no responsibility for any errors or omissions contained therein.
Investment objectiveThe Fund seeks stable income and moderate capital growth by flexibly managing a mixture of income generating assets, predominantly in the Asia ex-Japan region.
www.assetmanagement.hsbc.com/sg
HSBC Global Asset Management (Singapore) Limited 21 Collyer Quay #06-01 HSBC Building Singapore 049320 Telephone: (65) 6658 2900 Facsimile: (65) 6225 4324 Company Registration No. 198602036R
Asset allocation4Dividend Details1
Fund details4
Fund size
Share class
Launch date
Minimum investment
Subscription fee
USD963.56 million
Class AM / AC
25 May 2012 (Class AM / AC USD)
2 January 2013 (Class AMHAUD/ AMHEUR)
1 November 2012 (Class ACHSGD/AMHSGD)
USD / SGD5,000
Up to 5.25%
Management fee
ISIN code
Dividend Policy
1.25% per annum
LU0762540952 (Class AC USD) LU0762541174 (Class AM USD)LU0831093199 (Class AMHSGD)LU0831092464 (Class ACHSGD)LU0800731944 (Class AMH AUD)LU0800732082 (Class AMH EUR)Monthly Distribution (Class AM) – Payout or ReinvestAccumulative (Class AC)
Past performance is not indicative of future returns. ^Include HK/SG/US govt bonds. Source: 1. HSBC Global Asset Management, data as at 30 November 2012. Annualised yield=(Dividend amount / NAV as of reported date) x 12. Dividend is not guaranteed and may be paid out of capital which will result in capital erosion and reduction in net asset value. A positive yield does not represent a positive return. 2. HSBC Global Asset Management, data as at 30 November 2012. Asian high yield bonds=JACI Non-Investment Grade Corporate; GEM bonds=50% JPM GBI EM Global Diversified + 50% JPM ELMI+; Asian high dividend equities=HSBC Global Investment Funds – Asia Pacific ex Japan Equity High Dividend; Asian investment grade bonds=JACI investment Grade Corporate; Asian local currency bonds=iboxx Market Pan Asia ex China ex HK; REITs=FTSE EPRA/NAREIT Global; Current yield is not indicative of the actual dividend yield of the Fund. For illustrative purposes only and does not constitute to any investment recommendation in the above asset classes. 3. Morningstar Fund Awards (Hong Kong) 2009 and 2011: Based on performance as at 31 December 2009 and 2011 respectively. Asia Asset Management Best of the Best Awards 2008, 2009, 2010 and 2011: Based on performance as at 30 November 2008, 2009, 2010 and 2011 respectively; Lipper Fund Awards 2010: Based on performance as at 31 December 2009; Benchmark Fund of the Year Award 2010: Based on performance as at 31 December 2010. 4. HSBC Global Asset Management, data as at 30 November 2012. Asset allocation of the Fund is subject to review and change from time to time. For illustrative purposes only and does not constitute to any investment recommendation in the above asset classes.
Month Dividend amount NAV as of Annualised yield ex-dividend date
