HSBC Global Investment Funds - Frontier Markets AC

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
HSBC Global Investment Funds - Frontier Markets AC
Fund29.510.5-14.711.8-16.3
+/-Cat-0.3-3.8-1.56.6-2.1
+/-B’mrk7.1-9.9-3.5-1.7-5.9
 
Key Stats
NAV
24/09/2020
 USD 89.60
Day Change -0.48%
Morningstar Category™ Global Frontier Markets Equity
ISIN LU0666199749
Fund Size (Mil)
24/09/2020
 USD 156.53
Share Class Size (Mil)
24/09/2020
 USD 17.77
Max Initial Charge 5.00%
Ongoing Charge
22/07/2020
  1.45%
Morningstar Research
Analyst Report

We appreciate this current investment team’s sound knowledge of frontier markets, but we are concerned by its high turnover and overall reduced level of experience in the last few years. A more-durable collaboration is warranted to assess the new...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleBelow Average
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: HSBC Global Investment Funds - Frontier Markets AC
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
Trailing Returns (GBP)24/09/2020
YTD-11.17
3 Years Annualised-4.96
5 Years Annualised4.21
10 Years Annualised*-
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
MSCI Frontier Emerging Market NR USDMSCI Frontier Markets NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  HSBC Global Investment Funds - Frontier Markets AC31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.940.0095.94
Bond0.000.000.00
Property0.000.000.00
Cash40.4034.396.01
Other0.011.96-1.94
Top 5 Regions%
Middle East33.81
Asia - Emerging30.11
Africa14.86
Latin America8.30
United Kingdom6.90
Top 5 Sectors%
Financial Services43.56
Industrials14.93
Consumer Defensive11.96
Real Estate9.55
Healthcare6.65
Top 5 HoldingsSector%
Agility Public Warehousing CoIndustrialsIndustrials6.67
Qatar National Bank SAQFinancial ServicesFinancial Services5.91
Hikma Pharmaceuticals PLCHealthcareHealthcare5.03
HumanSoft Holding Co KSCCConsumer DefensiveConsumer Defensive4.89
Banca Transilvania SAFinancial ServicesFinancial Services4.72
HSBC Global Investment Funds - Frontier Markets AC

Related

* This share class has performance data calculated prior to the inception date, 2011-11-30. This is based upon a simulated/extended track record, using the track record of HSBC New Frontiers Fund (ISIN: LU0337247562), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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