HSBC GIF Global Emerging Markets Equity

Ranked 208 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP 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 United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.4%
2018 -12.3% -2.1% -3.8% 0.1% -6.9%
2017 24.2% 10.9% 1.6% 3.5% 6.5%
2016 34.4% 8.3% 8.4% 13.4% 1.0%
2015 -13.4% 5.9% -6.1% -16.5% 4.3%
2014 5.1% -2.5% 4.9% 1.0% 1.8%
2013 -11.5% 2.3% -12.4% 1.2% -2.3%
2012 15.4% 14.0% -10.2% 4.3% 8.2%
2011 -26.8% -0.1% -2.9% -26.2% 2.1%
2010 18.0% 8.4% -10.1% 12.0% 8.1%
2009 48.3% -1.8% 18.7% 24.2% 2.4%
2008 -41.0% -12.8% -1.2% -22.9% -11.2%
2007 40.7% 2.4% 12.4% 12.8% 8.4%
2006 14.8% 10.6% -10.1% 4.2% 10.8%
2005 49.4% 1.8% 9.3% 20.9% 11.1%
2004 9.8% 5.5% -9.1% 4.1% 10.0%
2003 31.7% -6.5% 17.1% 11.4% 8.0%
2002 -12.7% 18.3% -12.7% -19.7% 5.3%
2001 -2.2% -1.5% 7.8% -27.2% 26.5%
2000 -32.0% 3.5% -10.1% -11.0% -17.9%
1999 61.4% 5.0% 24.1% -8.2% 35.0%
1998 -30.1% -0.6% -17.6% -22.2% 9.7%
1997 -10.4% 15.6% 2.5% -8.2% -17.6%
1996 0.8% 11.2% 2.1% -2.6% -8.8%
1995 -5.2% -12.5% 9.5% -0.5% -0.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 4.95%
Samsung Electronics Co Ltd ORD 4.66%
Alibaba Group Holding Ltd DR 4.44%
USD Cash 2.87%
Reliance Industries Ltd ORD 2.71%
China Construction Bank Corp ORD 2.56%
Taiwan Semiconductor Manufacturing Co Ltd ORD 2.53%
ICICI Bank Ltd DR 2.35%
Banco Bradesco SA PFD 2.24%
Ping An Insurance Group Co of China Ltd ORD 2.22%
31/03/2019

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 size21Mn
  • 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).