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• The mention of any investment product should not be construed as representing a recommendation to buy or sell that product, nor does it represent a forecast on future performance of the product.

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• Before you make any investment decision, you may wish to consult a financial adviser. In the event that you choose not to seek advice from a financial adviser, you should carefully consider whether the investment product is suitable for you.

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

Quick Search Advanced Search Top Performers New Funds Promotion Offer Hide Show Hide Enter Fund Name Fund Category Please select a fund category Asia Bond Asia Pacific Equity Asia Single Country Equity Balanced Capital Protected China Equity Commodities Emerging Markets Bond Emerging Markets Equity Europe Equity European Bond Global Bond Global Equity Global Property Greater China Equity High Yield Bond Hong Kong Equity Index Funds Japan Equity Money Market Multi Asset Sector Taiwan Equity US Bond US Equity US Single Country Equity By your risk attitude Please select your risk attitude Secure Very Cautious Cautious Balanced Adventurous Speculative Fund house Please select a fund house AllianceBernstein (Luxembourg) S.à r.l. AllianceBernstein (Singapore) Ltd. Allianz Global Investors GmbH Allianz Global Investors Singapore Limited BNP Paribas Asset Management Singapore Limited BlackRock (Singapore) Ltd Bosera Asset Management(Intl) Co., Ltd. Capital Group Investment Management Pte. Ltd. DWS Investments Singapore Limited Deutsche Asset Mgt (Asia) Eastspring Investments (Singapore) Ltd FIL Investment Management (Singapore)Ltd First Sentier Investors (Singapore) Franklin Templeton Investment Funds Fullerton Fund Management Company Ltd Goldman Sachs (Singapore) Pte. Goldman Sachs Asset Management International HSBC Global Asset Management (Singapore) Limited Henderson Glb Investors (Sing) Ltd JF Asset Management (Singapore) Limited JPMorgan Asset Mgmt (Singapore) Limited Legg Mason Asset Mgnt Singapore Pte Ltd Lion Global Investors Ltd Manulife Investment Management (Singapore) Pte Ltd PIMCO Asia Pte Ltd Schroder Investment Management (Singapore) Ltd UBS Asset Management (Singapore) Ltd UOB Asset Management Ltd abrdn Asia Limited Top 5 performing funds under each fund category ranked by fund 1-year performance (as of 30-11-2025)

Fund Name

Fund class currency

Fund Launch date

Fund Performance (%)

6 Month

1 Year

Ann 3 Year

Ann 5 Year

2020

2021

2022

2023

2024

YTD

Equity Funds / Other Funds

BGF World Gold A2 USD USD

USD

30-12-1994

+53.92

+106.69

+40.91

+16.89

+21.63

-15.30

-21.37

+0.86

+13.58

+127.03

BGF World Gold A2 AUD-H AUD

AUD

26-02-2014

+53.68

+103.28

+37.56

+13.99

+17.04

-16.39

-24.32

-2.15

+11.21

+123.97

BGF World Gold A2 SGD-H SGD

SGD

08-07-2008

+52.25

+101.44

+37.65

+14.87

+20.39

-15.60

-22.17

-1.45

+5.78

+121.97

BGF World Gold A2 EUR-H EUR

EUR

31-10-2007

+52.12

+101.19

+37.06

+13.69

+18.56

-16.66

-24.52

-2.70

+11.43

+121.43

United Gold and General Fund USD

USD

28-07-1995

+55.15

+99.29

+36.00

+19.12

+20.00

-5.78

-11.13

+3.78

-1.23

+119.86

Fixed Income Funds

HSBC Global Emerging Markets Bond Fund (Class PD / Reinvest ) USD

USD

09-07-1999

+6.31

+8.31

+9.10

+0.18

+0.25

-6.32

-23.58

+6.97

+3.61

+9.49

Schroder ISF Emerging Market Debt Absolute Return (Class A / Dis / Cash) USD

USD

29-08-1997

+3.45

+8.07

+6.50

+0.49

+2.54

-10.71

-12.58

+7.95

-4.48

+9.21

Schroder ISF Emerging Market Debt Absolute Return (Class A / Acc) USD

USD

17-01-2000

+3.45

+8.07

+6.50

+0.49

+2.52

-10.71

-12.58

+7.96

-4.48

+9.21

HSBC GIF Global Emerging Market Bond Fund (Class AM) USD

USD

04-01-2011

+6.17

+8.05

+8.83

-0.07

+0.01

-6.55

-23.80

+6.70

+3.33

+9.25

HSBC GIF Global Emerging Market Bond Fund (Class AD) USD

USD

10-01-2011

+6.17

+8.04

+8.83

-0.07

-0.01

-6.56

-23.77

+6.71

+3.35

+9.24

Multi Asset/Balanced Funds

PIMCO GIS Balanced Income and Growth Fund HKD M Retail Acc HKD

HKD

30-11-2023

+11.53

+17.10

-

-

-

-

-

-

+11.44

+19.33

PIMCO GIS Balanced Income and Growth Fund HKD M Retail Inc Reinvest HKD

HKD

30-11-2023

+11.53

+17.10

-

-

-

-

-

-

+11.44

+19.33

PIMCO GIS Balanced Income and Growth Fund HKD M Retail Inc Cash HKD

HKD

30-11-2023

+11.52

+17.07

-

-

-

-

-

-

+11.41

+19.31

PIMCO GIS Balanced Income and Growth Fund USD M Retail Inc Cash USD

USD

30-11-2023

+12.35

+17.01

-

-

-

-

-

-

+12.01

+19.03

PIMCO GIS Balanced Income and Growth Fund USD M Retail Inc Reinvest USD

USD

30-11-2023

+12.35

+17.01

-

-

-

-

-

-

+12.01

+19.03

Alternatives Funds

Schroder International Selection Fund Global Gold USD Class A Acc USD

USD

29-06-2016

+61.13

+128.45

+52.36

+21.25

+22.70

-22.59

-16.47

+7.78

+11.07

+151.33

Schroder International Selection Fund Global Gold SGD Hedged Class A Acc SGD

SGD

29-06-2016

+58.55

+121.72

+48.47

+18.94

+20.80

-23.07

-17.58

+5.24

+8.39

+144.43

Schroder International Selection Fund Global Gold EUR Hedged Class A Acc EUR

EUR

29-06-2016

+58.61

+121.49

+47.94

+17.92

+19.85

-23.72

-19.58

+4.34

+8.60

+144.17

Schroder Alternative Solutions Commodity Fund (Class A / Acc) USD

USD

31-10-2005

+6.30

+11.56

-0.37

+8.35

-1.88

+17.11

+8.02

-13.69

-4.07

+12.00

Schroder Alternative Solutions Commodity Fund (Class A / Acc) EUR

EUR

31-10-2005

+4.97

+9.01

-2.59

+6.25

-3.75

+15.86

+5.73

-15.75

-5.78

+9.62

Note:The table shows the top 5 performing funds within the respective fund categories, i.e. Equity / Others, Fixed Income and Asset Allocation / Balanced, which are under HSBC fund distribution platform. Performance statistics are based on offer to bid prices of the funds with dividend reinvested in respective fund class currency. The information contained herein is for reference only, and the information is not intended to be advising on Unit Trust. Funds newly available at HSBC in the past 3 months (as of 12-12-2025)

Fund Name	Fund Launch date	Fund Category	Offering Document
Amundi Funds Income Opportunities- A2 SGD MTD3 (D) Cash SGD	-	Multi Asset
Amundi Funds Income Opportunities- A2 SGD MTD3 (D) Reinvest SGD	-	Multi Asset
T. Rowe Price Funds SICAV Global Focused Growth Equity Fund A USD USD	28-03-2003	Global Equity
Fidelity Funds Global Dividend Fund A ACC EUR hedged EUR	30-01-2012	Global Equity
Fidelity Funds Global Dividend Fund A ACC USD USD	04-05-2012	Global Equity
BNP Paribas Funds US Small Cap Classic USD Cap USD	17-05-2013	US Equity
BNP Paribas Funds US Small Cap Classic USD Cash USD	17-05-2013	US Equity
BNP Paribas Funds US Small Cap Classic USD Reinvest USD	17-05-2013	US Equity
BNP Paribas Funds US Small Cap Classic H EUR Cap EUR	17-05-2013	US Equity
BNP Paribas Funds US Small Cap Classic EUR Cash EUR	13-05-2015	US Equity
BNP Paribas Funds US Small Cap Classic EUR Reinvest EUR	13-05-2015	US Equity
Fidelity Funds Global Dividend Fund A ACC EUR EUR	07-08-2015	Global Equity
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A USD USD	15-12-2016	Global Fixed Income
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax USD Cash USD	30-08-2017	Global Fixed Income
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax USD Reinvest USD	30-08-2017	Global Fixed Income
Amundi Funds Income Opportunities- A2 USD MGI (D) Cash USD	25-10-2018	Multi Asset
Amundi Funds Income Opportunities- A2 USD MGI (D) Reinvest USD	25-10-2018	Multi Asset
Amova Disruptive Innovation Fund Class B USD USD	31-01-2019	Global Equity
BNP Paribas Funds US Small Cap Classic H SGD Cap SGD	16-10-2020	US Equity
T. Rowe Price Funds SICAV Global Focused Growth Equity Fund An SGD SGD	28-04-2022	Global Equity
Amundi Funds Income Opportunities- A2 USD MTD3 (D) Cash USD	23-02-2023	Multi Asset
Amundi Funds Income Opportunities- A2 USD MTD3 (D) Reinvest USD	23-02-2023	Multi Asset
PIMCO GIS Balanced Income and Growth Fund HKD M Retail Acc HKD	30-11-2023	Balanced
PIMCO GIS Balanced Income and Growth Fund HKD M Retail Inc Cash HKD	30-11-2023	Balanced
PIMCO GIS Balanced Income and Growth Fund HKD M Retail Inc Reinvest HKD	30-11-2023	Balanced
PIMCO GIS Balanced Income and Growth Fund HKD M Retail Inc II Cash HKD	30-11-2023	Balanced
PIMCO GIS Balanced Income and Growth Fund HKD M Retail Inc II Reinvest HKD	30-11-2023	Balanced
PIMCO GIS Balanced Income and Growth Fund SGD Hedged M Retail Acc SGD	30-11-2023	Balanced
PIMCO GIS Balanced Income and Growth Fund SGD Hedged M Retail Inc Cash SGD	30-11-2023	Balanced
PIMCO GIS Balanced Income and Growth Fund SGD Hedged M Retail Inc Reinvest SGD	30-11-2023	Balanced
PIMCO GIS Balanced Income and Growth Fund SGD Hedged M Retail Inc II Cash SGD	30-11-2023	Balanced
PIMCO GIS Balanced Income and Growth Fund SGD Hedged M Retail Inc II Reinvest SGD	30-11-2023	Balanced
PIMCO GIS Balanced Income and Growth Fund USD M Retail Acc USD	30-11-2023	Balanced
PIMCO GIS Balanced Income and Growth Fund USD M Retail Inc Cash USD	30-11-2023	Balanced
PIMCO GIS Balanced Income and Growth Fund USD M Retail Inc Reinvest USD	30-11-2023	Balanced
PIMCO GIS Balanced Income and Growth Fund USD M Retail Inc II Cash USD	30-11-2023	Balanced
PIMCO GIS Balanced Income and Growth Fund USD M Retail Inc II Reinvest USD	30-11-2023	Balanced
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn SGD Cash SGD	14-03-2024	Global Fixed Income
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn SGD Reinvest SGD	14-03-2024	Global Fixed Income
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn JPY Cash JPY	01-07-2024	Global Fixed Income
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn JPY Reinvest JPY	01-07-2024	Global Fixed Income
PIMCO GIS Balanced Income and Growth Fund JPY Hedged M Retail Inc II Cash JPY	05-07-2024	Balanced
PIMCO GIS Balanced Income and Growth Fund JPY Hedged M Retail Inc II Reinvest JPY	05-07-2024	Balanced
PIMCO GIS Balanced Income and Growth Fund AUD Hedged M Retail Inc II Cash AUD	09-09-2024	Balanced
PIMCO GIS Balanced Income and Growth Fund AUD Hedged M Retail Inc II Reinvest AUD	09-09-2024	Balanced
PIMCO GIS Balanced Income and Growth Fund CHF Hedged M Retail Inc II Cash CHF	09-09-2024	Balanced
PIMCO GIS Balanced Income and Growth Fund CHF Hedged M Retail Inc II Reinvest CHF	09-09-2024	Balanced
PIMCO GIS Balanced Income and Growth Fund CNH Hedged M Retail Inc II Cash CNH	09-09-2024	Balanced
PIMCO GIS Balanced Income and Growth Fund CNH Hedged M Retail Inc II Reinvest CNH	09-09-2024	Balanced
PIMCO GIS Balanced Income and Growth Fund GBP Hedged M Retail Inc II Cash GBP	09-09-2024	Balanced
PIMCO GIS Balanced Income and Growth Fund GBP Hedged M Retail Inc II Reinvest GBP	09-09-2024	Balanced
HSBC Singapore Dollar Liquidity Fund LF (acc) SGD	27-11-2024	Money Market
T. Rowe Price Funds SICAV Global Focused Growth Equity Fund A4p SGD SGD	12-03-2025	Global Equity
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF Cash CHF	23-04-2025	Global Fixed Income
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn CHF Reinvest CHF	23-04-2025	Global Fixed Income
Amundi Funds Income Opportunities- A2 SGD Hgd MTD3 (D) Cash SGD	12-05-2025	Multi Asset
Amundi Funds Income Opportunities- A2 SGD Hgd MTD3 (D) Reinvest SGD	12-05-2025	Multi Asset
Amundi Funds Income Opportunities- A2 SGD Hgd MGI (D) Cash SGD	17-07-2025	Multi Asset
Amundi Funds Income Opportunities- A2 SGD Hgd MGI (D) Reinvest SGD	17-07-2025	Multi Asset

Note:The information contained herein is for reference only, and the information is not intended to be advising on Unit Trust. Note: The information contained herein is for reference only, and the information is not intended to be advising on Unit Trust. See our highlight funds

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Fund Code: BWGS

BGF World Gold A2 SGD-H

Risk Level: 5

Offering Document:

Investment Objective The Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is gold-mining. It may also invest in the equity securities of companies whose predominant economic activity is other precious metal or mineral and base metal or mineral mining. The Fund does not hold physical gold or metal. Investment Strategy HSBC investment category: Commodities Investment type: Equity Investment style: Equity 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 30-11-2025) Asset allocation Stock Bond Cash Other 94.74% 0.01% 1.68% 3.57% Total number of equity holdings: 45 Total number of bond holdings : 0 Equity holdings geographical allocation Equity holdings sector allocation Top 10 holdings

Holding	% of net asset
Barrick Mining Corp	9.54
Top 10 underlying holdings % of asset in Top 10 holdings -
Newmont Corp	7.85
Top 10 underlying holdings % of asset in Top 10 holdings -
Agnico Eagle Mines Ltd	6.58
Top 10 underlying holdings % of asset in Top 10 holdings -
Kinross Gold Corp	5.87
Top 10 underlying holdings % of asset in Top 10 holdings -
Endeavour Mining PLC	4.61
Top 10 underlying holdings % of asset in Top 10 holdings -
Anglogold Ashanti PLC	4.54
Top 10 underlying holdings % of asset in Top 10 holdings -
Wheaton Precious Metals Corp	4.46
Top 10 underlying holdings % of asset in Top 10 holdings -
Eldorado Gold Corp	4.43
Top 10 underlying holdings % of asset in Top 10 holdings -
Northern Star Resources Ltd	4.40
Top 10 underlying holdings % of asset in Top 10 holdings -
Alamos Gold Inc Class A	4.38
Top 10 underlying holdings % of asset in Top 10 holdings -

% of asset in Top 10 holdings

56.66

Fund Performance (as of 30-11-2025) Fund: BGF World Gold A2 SGD-H 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

• 2020
• 2021
• 2022
• 2023
• 2024
• YTD

• -
• -15.60
• -22.17
• -1.45
• 5.78
• 121.97

• -
• -
• -
• -
• -
• -

The {0} return only represent the fund’s performance from its inception date to the end of the inception year *The index is assigned by Morningstar to the fund. It maybe differ from the fund benchmark defined by respective fund houses Fund Price Information (as of 31-12-2025) Fund price movement is calculated on Offer to Bid basis in fund class currency (SGD). Indicative fund price: • NAV: SGD 15.59 • Bid: SGD 15.59 • Offer: SGD 15.59 Change vs previous trading day: 0.19% 52 week low-high: SGD 6.18 - SGD 16.06 Fund price information is provided based on the latest fund trading date. Fund Statistic (as of 30-11-2025) Annualised return: 40.26% Standard deviation: 32.67% Sharpe ratio: 1.08 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): 0.0175 Distribution fee: - Redemption fee: 0 Performance fee: - Highest contingent deferred sales charge: - Switching Fee: - Click here to refer to HSBC Preferential Initial Charge Offer 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. Bank commission : {0} management fee. {1} of annual management fee Other Fund Information Fund class currency: SGD Fund class inception date: 08-07-2008 Fund share class size (Million): SGD 277.81 (as of 31-12-2025) Fund manager(Start date): Evy Hambro (01-01-2002) Thomas Holl (01-07-2015) Fund house: BlackRock (Singapore) Ltd Morningstar Rating: ISIN: LU0368265764 Initial Investment Amount: 1000 Other fund classes available with HSBC: BWGA-(Class A2 AUD-H) BWGU-(Class A2 USD) BWGE-(Class A2 EUR-H) Back to top

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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.

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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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