HSBC GIF Frontier Markets BCGBP (FUND:B90G5C7) - Fund price


Fund Report

HSBC Global Investment Funds - Frontier Markets BCGBP

Key Stats
Morningstar® CategoryGlobal Frontier Markets Equity
Manager Name-
Inception Date05/03/2013
NAV 21/08/2019GBP 17.14
Day Change-0.10%
12 Month Yield0.00%
ISINLU0854285193
Dividend Frequency-
Net Assets (mil) 30/04/2019282.40 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time22:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.75%
AMC1.25%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

MSCI Frontier Emerging Market NR USD

Morningstar® Benchmark

MSCI Frontier Markets NR USD

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund11.67-4.8332.3810.63-14.2022.66
Category5.89-7.9529.8314.28-13.2313.29
Benchmark13.48-9.5022.4620.44-11.2119.29
  • Fund: HSBC Global Investment Funds - Frontier Markets BCGBP
  • Category: Global Frontier Markets Equity
  • Benchmark: MSCI Frontier Markets NR USD
Trailing Returns % (GBP) 21/08/2019
FundCatBmark
YTD18.6610.0819.36
3 Years Annualised5.714.9911.30
5 Years Annualised6.354.135.74
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

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. The sub-fund may also invest in financial derivative instruments such as futures, options and forward currency contracts and in other currency and equity derivatives. The sub-fund intends to use such financial derivative instruments for,inter alia, the purposes of managing market exposure and currency positioning but also to enhance return when the Investment Adviser believes the investment in financial derivative instruments will assist the sub-fund in achieving its investment objectives.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
National Bank of Kuwait SAK Financial Services5.05
DecreaseInternational Container Terminal Services Inc Industrials4.86
IncreaseAhli United Bank BSC Financial Services4.61
HumanSoft Holding Co KSCC Consumer Defensive4.49
IncreaseAgility Public Warehousing Co Industrials3.65
Asset Allocation %
LongShortNet
Stocks94.330.0094.33
Bonds0.000.000.00
Cash19.7714.085.70
Other0.010.04-0.03
Top Stock Regions
Region%
Middle East30.18
Africa24.02
Asia - Emerging20.13
Latin America13.15
United Kingdom7.07
Top Stock Sectors
Stock Sector%
Financial Services45.06
Industrials15.79
Consumer Defensive12.11
Real Estate7.95
Consumer Cyclical4.86
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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