HSBC GIF Glbl Emerging Markets Eq Z

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 the greater part part of their economic activities in Emerging Markets.The sub-fund will seek to invest primarily in securities listed on a Regulated Market, but may also invest up to 10% of the sub-fund’s net assets in securities listed on markets that are not Regulated Markets.

Key stats

Management firm  HSBC Investment Funds (Luxembourg) S.A.
Fund currency  USD
Net Assets Date  2011-05-31
Net Assets  $708,926,920
Launch Date  2006-08-23
ISIN  LU0151266391
Manager 1 Name  Nick Timberlake
Fund Strategy  Global Emerging Markets Equity
IMA Sector  Global Emerging Markets
Benchmark  MSCI EM NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  -3.76%
Return - 2 Months  -0.52 %
Return - 3 Months  6.34%
Return - 6 Months  9.11 %
Return - 9 months  23.87 %
Return - 12 Months  27.78%
Annualized return 24 months  21.14 %
Annualized return 36 months  -4.64 %
Annualized return 48 months  2.01 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  7.69%
Return YTD  2.14%

Ratings

Morning Star Rating Date   2011-05-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  5.25 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.00 %
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  2014-10-23
Pre-tax nav  14.43
Pre-tax offer  15.23
Pre-tax bid  14.43
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.06
Price change (percentage)  -0.41 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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