HSBC Portfolios - World Selection 3 - USD

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Fund objective
The objective of this Portfolio is to provide capital growth through investment in a broad range of asset classes across global markets, consistent with a medium risk investment strategy.

  Fund Overview
Asset Type Balanced
Geographical Focus Global
Specialist Sector General

  Fund Information
Fund Manager HSBC Global Asset Management (Singapore) Limited
Fund Domicile Luxembourg
Fund Currency US Dollar
Launch Date 19/10/2009
Launch Price $10.00
Fund Size $46.08 million
(as of 31/03/2011)
Lump Sum Initial Investment Amount * $5,000
CPFIS approved ** No
SRS approved ** No

  Fund Charges
Initial Sales Charge^ / Upfront Management Fee 4.17%
Annual Management Charge (Maximum) 1.200%
Redemption Charge 0.00%
  Fund Dividends
Income Handling Retained
Number of Distributions 0 per year
Latest Dividend Amount -
Dividend Payment Date -

  Fund Price#
  Offer Price/
Bid Price
Net Asset Value Dealing Date
Latest Price $11.76/ $11.29 $11.2977 11/04/2011
Latest Month End Price -/ $11.19 - 31/03/2011
52 Week High / Low Price High Low
$11.29
(as of 11/04/2011)
$9.65
(as of 26/05/2010)

  Fund Performance (updated as of last business day of the month)+
  3 mth 6 mth 1 yr 3 yr 5 yr From
Launch
Percentage Growth -2.24% 1.81% 4.26% - - 11.95%
Annualised
Return
- - 4.26% - - 8.11%
Lump sum
investment of S$10,000
$9,775.85 $10,181.89 $10,426.15 - - $11,195.50
Lump sum
investment of S$10,000 with
regular amount of S$100 per month
- - $11,650.91 - - -

* For HSBC retail funds, the Bank's minimum initial unit trust investment amount is $5,000 in the fund's respective currency unless otherwise stated, and is subject to change without notice. For information on HSBC non-retail funds, please contact your Relationship Manager or call our 24-hour Customer Service Hotline on 1800-HSBC NOW (4722 669).

# The prices quoted are indicative only and are subject to change without notice.Fund price is updated daily.

+ Performance data is calculated using monthly updated data, in the fund's respective currency based on offer-to-bid prices, dividends re-invested.

^ The initial sales charge for funds included under CPF Investment Scheme is capped at 3.00%.

** Funds listed as CPF/SRS approved may have ceased to accept new subscriptions via CPF/SRS monies. For more information, please contact your Relationship Manager or call our 24-hour Customer Service Hotline on 1800-HSBC NOW (4722 669).


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Important notes

1. Investment involves risk. The prospectus of the funds should be read for further details. Past performance is not necessarily indicative of future performance. The value of units in the Fund and the income from them may rise as well as fall. Investments are not obligations of, deposits in, insured or guaranteed by The Hongkong and Shanghai Banking Corporation 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. Please refer to the full Unit Trust disclaimer for further important details.

2. Data and information are provided for informational purposes only, and are not intended for trading purposes. The data contained herein has been obtained from company reports, financial reporting services, periodicals and other resources believed to be reliable. Although carefully verified, data on compilations are not guaranteed by HSBC and Lipper - A Reuters Company and may be incomplete. No offer or solicitations to buy or sell any of the securities herein is being made by HSBC and Reuters. HSBC and Lipper have not verified the information and bear no responsibility for the content. HSBC and Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon. By accessing this site, a user agrees not to redistribute the information found therein. The funds contained herein are not registered with the Securities and Exchange Commission and therefore are not available to United States citizens and/or residents.

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