HSBC Global Investment Funds - Frontier Markets BCRegister to Unlock Ratings |
| Performance History | 31/07/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -14.3 | 12.3 | -4.4 | 38.2 | 3.1 |
| +/-Cat | -1.1 | 7.1 | -3.1 | 15.8 | 10.3 |
| +/-B’mrk | -3.1 | -1.1 | -2.7 | 17.4 | 13.6 |
| Category: Global Frontier Markets Equity | ||||||
| Category Benchmark: MSCI Frontier Markets NR USD | ||||||
| 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 | |||||||||||||
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| Management | ||
Manager Name Start Date | ||
Ramzi Sidani 01/06/2016 | ||
Jennifer Passmoor 03/06/2019 | ||
Inception Date 30/12/2013 | ||
| Advertisement |
| 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 BC | 30/06/2022 |
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| Top 5 Holdings | Sector | % |
 Ahli United Bank BSC |  Financial Services | 7.06 |
| Emaar Properties PJSC |  Real Estate | 4.97 |
| Banca Transilvania SA | Financial Services | 4.27 |
| Gulf Bank KSC | Financial Services | 3.86 |
 Qatar National Bank SAQ | Financial Services | 3.29 |
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 Increase Decrease  New since last portfolio | ||
| HSBC Global Investment Funds - Frontier Markets BC | ||
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