HSBC Global Investment Funds - Frontier Markets ADRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.9 | 37.5 | 3.0 | 20.6 | 11.9 | |
+/-Cat | -3.6 | 15.1 | 10.6 | 12.2 | 5.8 | |
+/-B’mrk | -3.2 | 16.7 | 20.1 | 15.3 | 10.0 | |
Category: Global Frontier Markets Equity | ||||||
Category Benchmark: MSCI Frontier Markets NR USD |
Key Stats | ||
NAV 28/03/2024 | USD 165.92 | |
Day Change | -0.16% | |
Morningstar Category™ | Global Frontier Markets Equity | |
ISIN | LU0666200265 | |
Fund Size (Mil) 27/03/2024 | USD 452.13 | |
Share Class Size (Mil) 27/03/2024 | USD 1.42 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 24/07/2023 | 2.25% |
Investment Objective: HSBC Global Investment Funds - Frontier Markets AD |
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 01/08/2012 |
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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 AD | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Kaspi.kz JSC ADS | Technology | 4.90 |
Banca Transilvania SA | Financial Services | 4.57 |
Arabian Contracting Services Co | Communication Services | 4.27 |
Halyk Bank of Kazakhstan JSC Shs... | Financial Services | 3.56 |
Metropolitan Bank & Trust Co | Financial Services | 3.29 |
Increase Decrease New since last portfolio | ||
HSBC Global Investment Funds - Frontier Markets AD |