HSBC Global Investment Funds - Frontier Markets ADEURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -5.6 | 39.3 | 2.7 | 19.9 | 14.9 |
![]() | +/-Cat | -4.3 | 16.9 | 10.3 | 11.5 | 2.9 |
![]() | +/-B’mrk | -3.8 | 18.4 | 19.7 | 14.6 | 7.8 |
Category: Global Frontier Markets Equity | ||||||
Category Benchmark: MSCI Frontier Markets NR USD |
Key Stats | ||
NAV 14/08/2024 | EUR 21.64 | |
Day Change | 0.59% | |
Morningstar Category™ | Global Frontier Markets Equity | |
ISIN | LU0717916968 | |
Fund Size (Mil) 13/08/2024 | USD 387.09 | |
Share Class Size (Mil) 13/08/2024 | USD 2.67 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/06/2024 | 2.25% |
Investment Objective: HSBC Global Investment Funds - Frontier Markets ADEUR |
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 19/03/2014 |
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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 ADEUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.78 |
![]() | ![]() | 5.57 |
![]() | ![]() | 4.37 |
![]() | ![]() | 3.40 |
![]() | ![]() | 3.20 |
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HSBC Global Investment Funds - Frontier Markets ADEUR |