HSBC Global Investment Funds - Frontier Markets BC

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
HSBC Global Investment Funds - Frontier Markets BC
Fund-14.312.3-4.438.23.1
+/-Cat-1.17.1-3.115.810.3
+/-B’mrk-3.1-1.1-2.717.413.6
 
Key Stats
NAV
10/08/2022
 USD 15.55
Day Change -0.85%
Morningstar Category™ Global Frontier Markets Equity
ISIN LU0954271895
Fund Size (Mil)
09/08/2022
 USD 220.49
Share Class Size (Mil)
09/08/2022
 USD 0.04
Max Initial Charge 5.00%
Ongoing Charge
25/05/2022
  1.75%
Investment Objective: HSBC Global Investment Funds - Frontier Markets BC
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)10/08/2022
YTD6.06
3 Years Annualised8.61
5 Years Annualised6.35
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
30/12/2013
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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 BC30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.130.0098.13
Bond0.000.000.00
Property0.000.000.00
Cash29.3627.431.93
Other0.000.06-0.06
Top 5 Regions%
Middle East47.45
Asia - Emerging33.01
Africa7.38
Europe - Emerging7.36
Eurozone2.28
Top 5 Sectors%
Financial Services43.75
Communication Services10.43
Real Estate8.90
Technology8.06
Consumer Cyclical7.12
Top 5 HoldingsSector%
Ahli United Bank BSCFinancial ServicesFinancial Services7.06
Emaar Properties PJSCReal EstateReal Estate4.97
Banca Transilvania SAFinancial ServicesFinancial Services4.27
Gulf Bank KSCFinancial ServicesFinancial Services3.86
Qatar National Bank SAQFinancial ServicesFinancial Services3.29
HSBC Global Investment Funds - Frontier Markets BC

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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)