HSBC Global Investment Funds - Frontier Markets IC (EUR)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.0 | 39.6 | 3.3 | 20.6 | 14.1 | |
+/-Cat | -3.7 | 17.2 | 10.9 | 12.2 | 2.7 | |
+/-B’mrk | -3.3 | 18.7 | 20.4 | 15.3 | 7.3 | |
Category: Global Frontier Markets Equity | ||||||
Category Benchmark: MSCI Frontier Markets NR USD |
Key Stats | ||
NAV 15/07/2024 | EUR 262.73 | |
Day Change | -0.01% | |
Morningstar Category™ | Global Frontier Markets Equity | |
ISIN | LU0666200349 | |
Fund Size (Mil) 15/07/2024 | USD 396.81 | |
Share Class Size (Mil) 15/07/2024 | USD 46.90 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/06/2024 | 1.65% |
Investment Objective: HSBC Global Investment Funds - Frontier Markets IC (EUR) |
The sub-fund invests for long term total returns primarily in a diversified portfolio of investments in equity and equity equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other Regulated Market in Frontier Markets, as well as those companies with significant operations or carrying out a preponderant part of their business activities in these countries. Investment in equity securities must amount to at least 51% of the sub-fund’s net assets The sub-fund may also invest in financial derivative instruments such as futures, options and forward currency contracts and in other currency and equity derivatives. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ramzi Sidani 01/06/2016 | ||
Jennifer Passmoor 03/06/2019 | ||
Inception Date 30/11/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Frontier Emerging Market NR USD | MSCI Frontier Markets NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC Global Investment Funds - Frontier Markets IC (EUR) | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Kaspi.kz JSC ADS | Technology | 6.54 |
Banca Transilvania SA | Financial Services | 5.68 |
Halyk Bank of Kazakhstan JSC Shs... | Financial Services | 4.54 |
National Atomic Co Kazatomprom J... | Energy | 3.03 |
Qatar Gas Transport Co Ltd (Naki... | Energy | 2.93 |
Increase Decrease New since last portfolio | ||
HSBC Global Investment Funds - Frontier Markets IC (EUR) |