HSBC Asia ex-Japan Smaller Companies Equity Fund

Monthly Performance returns as of 7/31/2019

1
MO
3
MO
6
MO
1
YR
3
YRS
Inception (11/11/2014) Gross Exp. Net Exp.
HSBC Asia ex-Japan Smaller Companies Equity Fund - with sales charge -8.45% -10.64% -8.18% -22.51% -1.12% 0.87% 2.71% 1.26%
HSBC Asia ex-Japan Smaller Companies Equity Fund - without sales charge -3.62% -5.95% -3.32% -18.40% 0.59% 1.99% 2.71% 1.26%
MSCI AC Asia ex Japan Small Cap Index -2.80% -5.45% -1.53% -10.62% 2.41% 0.64% n/a n/a
Performance for the Fund reflects the expense ratio as reported in the prospectus dated February 28, 2019. HSBC Global Asset Management (USA) Inc., the Fund’s investment adviser has entered into a contractual expense limitation agreement with the Fund under which it will limit total expenses of the Fund (excluding interest, tax, brokerage commissions, extraordinary expenses and estimated indirect expenses attributable to the Fund’s investments in investment companies) to an annual rate of 1.25%. The expense limitation agreement is effective until March 1, 2020.
 

Quarterly Performance returns as of 6/30/2019

1
MO
3
MO
6
MO
1
YR
3
YRS
Inception (11/11/2014) Gross Exp. Net Exp.
HSBC Asia ex-Japan Smaller Companies Equity Fund - with sales charge -1.33% -8.51% -0.62% -20.52% 2.15% 1.70% 2.71% 1.26%
HSBC Asia ex-Japan Smaller Companies Equity Fund - without sales charge 3.87% -3.69% 4.65% -16.36% 3.93% 2.84% 2.71% 1.26%
MSCI AC Asia ex Japan Small Cap Index 3.26% -2.94% 5.34% -7.69% 4.58% 1.27% n/a n/a
Performance for the Fund reflects the expense ratio as reported in the prospectus dated February 28, 2019. HSBC Global Asset Management (USA) Inc., the Fund’s investment adviser has entered into a contractual expense limitation agreement with the Fund under which it will limit total expenses of the Fund (excluding interest, tax, brokerage commissions, extraordinary expenses and estimated indirect expenses attributable to the Fund’s investments in investment companies) to an annual rate of 1.25%. The expense limitation agreement is effective until March 1, 2020.