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HSBC GIF GEM Eq Volatility Focused AC USD

Ranked 209 out of 257 in - Global Emerging Markets over 36 months
All calculations are in GBP unless stated

Managed by

Nick Timberlake


The fund invests at least 90% of its assets in equity securities (shares of companies) or similar securities in companies of any size based in emerging markets. The fund seeks a portfolio volatility which is lower than that of the MSCI Emerging Markets Net index. The fund will invest in a combination of both lower and higher volatility securities.

Showing fund performance in United Kingdom View performance globally


Global Emerging Markets over : 30/04/2016 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.0%
2018 -8.4% -3.0% -0.8% 2.1% -6.8%
2017 18.8% 10.6% -0.4% 2.2% 5.6%
2016 29.5% 10.3% 7.0% 10.4% -0.6%
2015 3.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Italy
  4. Luxembourg
  5. Singapore
  6. Spain
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date05/08/2015
  • Share Class size00Mn
  • Base currencyUnits
  • ISIN LU1236620917

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0


  • Annual management1.50%
  • Initial investment1.50%

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