HSBC GIF Glbl Equity Z Acc

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 / or with an official listing on a major stock exchange or other regulated market of any country. The fund will seek to invest in companies with registered office in, and / or with an official listing in, developed markets such as OECD countries, and also those in emerging markets. Whilst there are no capitalisation restrictions, it is anticipated that the fund will 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  $86,666,932
Launch Date  2009-11-02
ISIN  LU0165104166
Manager 1 Name  Francois Dossou
Manager 2 Name  Charles Burbeck
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  MSCI World NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  -2.25%
Return - 2 Months  1.58 %
Return - 3 Months  0.94%
Return - 6 Months  14.30 %
Return - 9 months  27.52 %
Return - 12 Months  24.58%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  15.14%
Return YTD  6.68%

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  2014-12-04
Pre-tax nav  37.86
Pre-tax offer  39.96
Pre-tax bid  37.86
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.10
Price change (percentage)  -0.27 %
Guaranteed NAV  0.00000
Close Price  0.00

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