HSBC Global Investment Funds - Global Emerging Markets Equity ADRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 20.6 | -4.9 | -14.4 | -1.1 | 7.7 |
![]() | +/-Cat | 6.5 | -3.5 | -2.3 | -5.2 | 2.2 |
![]() | +/-B’mrk | 6.7 | -4.1 | -6.5 | -5.1 | 0.6 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 14/08/2024 | USD 16.97 | |
Day Change | 0.34% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU0054450605 | |
Fund Size (Mil) 14/08/2024 | USD 363.93 | |
Share Class Size (Mil) 14/08/2024 | USD 10.10 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 20/06/2024 | 1.89% |
Investment Objective: HSBC Global Investment Funds - Global Emerging Markets Equity AD |
The sub-fund aims to provide long term total return by investing in a portfolio of Emerging Market equities, while promoting ESG characteristics within the meaning of Article 8 of SFDR. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity equivalent securities of companies which are domiciled in, based in, or carry out the larger part of their business activities in, Emerging Markets. The sub-fund may also invest in eligible closed-ended Real Estate Investment Trusts (“REITs”). The sub-fund includes the identification and analysis of a company’s ESG credentials (“ESG Credentials”) as an integral part of the investment decision making process to reduce risk and enhance returns. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Stephanie Wu 01/07/2020 | ||
Edward Conroy 01/07/2020 | ||
Click here to see others | ||
Inception Date 11/11/1994 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC Global Investment Funds - Global Emerging Markets Equity AD | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.24 |
![]() | ![]() | 5.97 |
![]() | ![]() | 5.81 |
![]() | ![]() | 4.75 |
![]() | ![]() | 3.54 |
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HSBC Global Investment Funds - Global Emerging Markets Equity AD |