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HSBC GIF Global Emerging Markets Equity

Ranked 111 out of 256 in - Global Emerging Markets over 12 months
All calculations are in EUR unless stated

Managed by

Nick Timberlake

Objective

The sub-fund seeks long-term capital growth by investing primarily in a well-diversified portfolio of investments in equity and equity equivalent securities issued by companies which have their registered office in, and with an official listing in, an Emerging Market, as well as companies which carry out a greater part of their economic activities in Emerging Markets.

Showing fund performance in Luxembourg View performance globally

Performance

Global Emerging Markets over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.9% -4.7%
2017 19.5% 10.7% -1.0% 3.2% 5.7%
2016 16.1% 0.7% 3.4% 8.9% 2.4%
2015 -8.8% 13.6% -4.1% -19.7% 4.3%
2014 12.6% -1.9% 8.3% 3.8% 2.2%
2013 -13.7% -1.9% -13.6% 3.7% -1.9%
2012 18.9% 14.2% -7.5% 5.9% 6.3%
2011 -25.0% -3.3% -4.8% -22.6% 5.3%
2010 22.4% 8.0% -2.1% 5.9% 9.3%
2009 61.3% 2.5% 29.1% 15.7% 5.4%
2008 -55.2% -19.7% -0.5% -22.5% -27.7%
2007 29.1% 1.7% 13.3% 8.8% 3.0%
2006 17.1% 8.9% -9.3% 6.2% 11.5%
2005 54.0% 4.8% 11.3% 19.8% 10.2%
2004 9.3% 11.1% -9.4% 1.8% 6.7%
2003 21.9% -11.7% 16.2% 10.6% 7.4%
2002 -18.1% 18.1% -17.5% -17.2% 1.5%
2001 0.5% -0.4% 11.4% -29.3% 28.1%
2000 -32.8% 7.3% -14.9% -5.6% -22.0%
1999 83.2% 10.8% 26.9% -7.1% 40.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd ORD 5.37%
Tencent Holdings Ltd ORD 4.66%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.76%
Alibaba Group Holding Ltd DR 3.64%
China Construction Bank Corp ORD 2.79%
Infosys Ltd ORD 2.43%
Vale SA ORD 2.26%
Reliance Industries Ltd ORD 2.26%
Industrial and Commercial Bank of China Ltd ORD 2.20%
USD Cash 2.18%
31/07/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Brunei Darussalam
  4. Chile
  5. Czech Republic
  6. Denmark
  7. Finland
  8. France
  9. Germany
  10. Greece
  11. Hong Kong
  12. Ireland
  13. Japan
  14. Jersey
  15. Luxembourg
  16. Macau
  17. Mauritius
  18. Netherlands
  19. Norway
  20. Singapore
  21. Spain
  22. Sweden
  23. Switzerland
  24. Taiwan
  25. United Arab Emirates
  26. United Kingdom

Fund Info

  • Launch date11/11/1994
  • Share Class size24Mn
  • Base currencyUSD
  • ISIN LU0054450605

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).