HSBC Insurance Ethical Global Equity Fund Report - March 2017

Transcription

1. HSBC Insurance Ethical Global Equity Fund March 2017 Investment-Linked Policy Sub-Fund (Data as at end December 2016) Fund objective Fund details HSBC Insurance Ethical Global Equity Fund * seeks to achieve capital appreciation. Launch date Fund investments are made by way of a feeder fund, which invests substaintially all, or all its assets in the Franklin Templeton Shariah Funds - Templeton Shariah Global Equity Fund. Performance Cumulative Total Returns Period 3 mths 6 mths HSBC Insurance 7.53% Ethical Global Equity Fund MSCI AC World 5.20% Islamic Index ^ 1 yr 15.67% 9.69% 10 yrs Inception 3 yrs 5 yrs 8.50% 35.31% 7.28% 10.70% 10.46% 21.16% 57.32% 47.38% 34.16% N.A 29 September 1995 Fund size S$60.16 million Fund price Bid / Offer: S$1.27448 / S$1.34156 Fund † Manager : Templeton Asset Management Ltd Management fee: 1.50% p.a. Bid - Offer spread ‡ : Valuation: CPFIS/ SRS: CPFIS risk Classification: 5% Daily, by 5.00 p.m. OA / SRS Higher risk Broadly Diversified. Average Annual Compounded Returns Performance of HSBC Insurance Premium Property Equity Fund from inception to 31 January 2014 3 yrs 5 yrs 10 yrs Inception Period * HSBC Insurance Ethical Global Equity HSBC Insurance Fund was formerly known as Takaful 2.76% 6.23% 0.71% 1.39% Ethical Global Global . Fund. Equity Fund † 6.61% 9.49% 3.95% N.A ^^ MSCI AC World The Fund manager is Templeton Asset Islamic Index ^ Management Ltd. Prior to 18 November Source: HSBC Insurance (Singapore) Pte. Limited, HSBC Global Asset Management (Singapore) Limited, Templeton Asset Management Ltd. 2013, HSBC Global Asset Management (Singapore) Limited was the Fund manager. ‡ ^ The new performance figures are based on the new benchmark. MSCI AC World Islamic Index, due to change in the underlying sub-fund. ^^ The new benchmark MSCI AC World Islamic Index is not available when HSBC Insurance Ethical Global Equity Fund was incepted. Note: The performance figures are calculated in Singapore Dollars using bid-tobid prices, with any income or dividends reinvested. Fees and charges payable through deduction of premium or cancellation of units are excluded from this calculation. Investor should note that there is no guarantee on the capital and returns. The actual returns depend on the actual performance of the underlying investments. The past performance of the ILP sub-fund is not necessarily indicative of the future or likely performance of the ILP sub-fund. For all Single Premium (Asset Manager series) and Recurring Single Premium (Accumulation Manager) investment-linked insurance products, bonus units insurance products, bonus units of 2.11% will be given. Net sales charge of 3% applies.
2. Portfolio Composition of the Underlying Fund (s) Asset Allocation Equity Cash & Cash Equivalents Top 10 Holdings % 93.65 6.35 % of Equity ROYAL DUTCH SHELL PLC SAMSUNG ELECTRONICS CO LTD BP PLC PFIZER INC CHEVRON CORP SUNCOR ENERGY INC BAYER AG ELI LILLY & CO TOTAL SA SANOFI Source: Templeton Asset Management Ltd. 3.46 2.73 2.41 2.20 2.20 1.79 1.78 1.78 1.75 1.67 Geographic Breakdown % of Equity United States Japan Other United Kingdom Germany Cash & Cash Equivalents France China Canada South Korea Switzerland 23.51 16.03 13.12 10.61 7.39 6.35 5.74 5.47 4.52 3.88 3.38 Sector % of Equity Breakdown Health Care 23.02 Energy 21.63 Information Technology 11.72 Materials 8.83 Consumer Discretionary 8.36 Consumer Staples 7.72 Industrials 7.43 Cash & Cash Equivalents 6.35 Telecommunication 3.65 Services Real Estate 1.29 Other 0.00 Important Notes This document is prepared solely for general information purposes, and the specific investment objectives, personal situation and particular needs of any person have not been taken into consideration. This document does not constitute and should not be construed as an offer, invitation, solicitation or recommendation by or on behalf of HSBC Insurance (Singapore) Pte. . Limited ("HSBC Insurance") to any person to buy or sell any ILP Sub-Fund. Copies of the relevant Product Summary, Fund Summary and Product Highlights Sheet in relation to the ILP Sub-Fund are available and can be obtained from our authorised product distributors. You should read the relevant Product Summary, Fund Summary and Product Highlights Sheet for details before deciding whether to subscribe for units in the ILP Sub-Fund to invest. The value of investments and units in the ILP Sub-Fund may go down as well as up, and the investor may not get back the original sum invested.. The ILP Sub-Fund is an investment-linked policy fund offered by HSBC Insurance. Any insurance product information mentioned is intended to provide you with a general summary and the product features are subject to change without notice given. No part of this document is meant to form a contract of insurance. Insurance products are underwritten by HSBC Insurance. You should not rely on this document as investment advice. If you have any concerns about any investment products or are uncertain about the suitability of any investment decision, you should consult an appropriate professional adviser before making any investment or financial decision. t for omissions. This document is issued by HSBC Insurance (Singapore) Pte. Limited. (Reg. No. 195400150N) 21 Collyer Quay #02-01 Singapore 049320, Monday to Friday 9.30am to 5pm. www.insurance.hsbc.com.sg Customer Care Hotline: (65) 6225 6111 Fax: (65) 6221 2188 Mailing address: Robinson Road Post Office P.O. BOX 1538 Singapore 903038 r