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HSBC GIF Frontier Markets BCGBP

Price: £29.23|Change: 0.18 (-0.61%)

Pricing frequency 

Daily

Dealing cut off time 

08:45

Type 

SICAV

Yield 

-

NAV 

£29.23

Ongoing charge 

1.75%

Latest actual NAV date 

25-04-2024

ISIN 

LU0854285193

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 29/02/2024% of assets
Kaspi.kz JSC ADS4.97
Banca Transilvania SA4.23
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R3.81
Arabian Contracting Services Co3.34
Talaat Moustafa Group Holding3.31
Metropolitan Bank & Trust Co3.17
Power and Water Utility Company for Jubail and Yanbu Ordinary Shares2.99
National Atomic Co Kazatomprom JSC ADR2.72
Viet Nam Joint Stock Commercial Bank For Industry And Trade2.44
National Bank of Greece SA2.42

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.61
Category-
More...

Investment objective

The sub-fund invests for long term total returns primarily in a 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 in Frontier Markets, as well as those companies with significant operations or carrying out a preponderant part of their business activities in these countries. Investment in equity securities must amount to at least 51% of the sub-fund’s net assetsThe sub-fund may also invest in financial derivative instruments such as futures, options and forward currency contracts and in other currency and equity derivatives.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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