HSBC GIF Hong Kong Equity I

The fund seeks long-term capital growth by investing primarily in a well 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 of Hong Kong SAR as well as those companies which carry out a preponderant part of their business activities in Hong Kong SAR. Whilst there are no capitalisation restrictions, it is anticipated that the fund will seek to invest primarily in larger, established companies.

Key stats

Management firm  HSBC Investment Funds (Luxembourg) S.A.
Fund currency  USD
Net Assets Date  2011-05-31
Net Assets  $435,486,975
Launch Date  1987-01-16
ISIN  LU0164880626
Manager 1 Name  Philip Mok
Fund Strategy  Hong Kong Equity
Benchmark  Hang Seng Hong Kong Composite TR HKD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  -0.72%
Return - 2 Months  1.31 %
Return - 3 Months  3.70%
Return - 6 Months  1.66 %
Return - 9 months  18.65 %
Return - 12 Months  22.84%
Annualized return 24 months  17.73 %
Annualized return 36 months  1.83 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  1.60%

Ratings

Morning Star Rating Date   2011-05-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.25 %
Minimum Investment  $1,000,000
Maximum Managment Charge  3.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Jean-Luc
Contact Address  Königsallee 21-23
Contact Address 2  Torre Picasso pta. 10
Contact Address 3  28020 Madrid
Contact city  Düsseldorf
Contact country  Germany
Fund Admin Group  HSBC Investment Funds (Luxembourg) S.A.
Web Address  www.assetmanagement.hsbc.com
Email contact  hsbc-am.italy@hsbc.com
Phone  +49 (0)211 910 0

Price

Last Price Date  2014-08-21
Pre-tax nav  139.30
Pre-tax offer  147.02
Pre-tax bid  139.30
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-2.38
Price change (percentage)  -1.68 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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