HSBC GIF Frontier Markets BCGBP (FUND:B90G5C7) - Overview

Fund Report

HSBC Global Investment Funds - Frontier Markets Class BCGBP

Key Stats
Morningstar® CategoryGlobal Frontier Markets Equity
Manager Name-
Inception Date05/03/2013
NAV 01/12/2016GBP 14.50
Day Change-0.34%
12 Month Yield0.00%
ISINLU0854285193
SEDOLB90G5C7
Dividend Frequency-
Net Assets (mil) 31/08/2016322.44 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.75%
AMC1.25%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

MSCI Frontier Emerging Market NR USD

Morningstar® Benchmark

MSCI Frontier Markets NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--11.67-4.8326.59
Category--5.89-7.9525.05
Benchmark--13.48-9.5017.90
  • Fund: HSBC Global Investment Funds - Frontier Markets Class BCGBP
  • Category: Global Frontier Markets Equity
  • Benchmark: MSCI Frontier Markets NR USD
Trailing Returns % (GBP) 01/12/2016
FundCatBmark
YTD26.1724.6916.81
3 Years Annualised11.427.136.63
5 Years Annualised---
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 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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBanco Macro SA ADR Financial Services4.42
DecreaseGrupo Financiero Galicia SA ADR Financial Services4.27
IncreaseCitigroup Global M Not Classified4.06
DecreaseCredicorp Ltd Financial Services3.97
Merrill Lynch Intl ([Wts/Rts]) 2019-03-14Not Classified3.44
Asset Allocation %
LongShortNet
Stocks94.910.0094.91
Bonds0.000.000.00
Cash8.606.951.65
Other3.440.003.44
Top Stock Regions
Region%
Asia - Emerging27.26
Middle East22.80
Latin America16.78
Africa10.92
United Kingdom8.65
Top Stock Sectors
Stock Sector%
Financial Services43.52
Basic Materials15.03
Utilities10.18
Industrials7.40
Real Estate6.25
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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