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

Fund Report

HSBC Global Investment Funds - Frontier Markets BCGBP

Key Stats
Morningstar® CategoryGlobal Frontier Markets Equity
Manager Name-
Inception Date05/03/2013
NAV 17/05/2018GBP 16.69
Day Change-0.09%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/01/2018466.47 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
Ongoing Cost1.75%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

MSCI Frontier Emerging Market NR USD

Morningstar® Benchmark

MSCI Frontier Markets NR USD

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: HSBC Global Investment Funds - Frontier Markets BCGBP
  • Category: Global Frontier Markets Equity
  • Benchmark: MSCI Frontier Markets NR USD
Trailing Returns % (GBP) 17/05/2018
3 Years Annualised10.5710.229.73
5 Years Annualised9.288.387.63
10 Years Annualised---

Morningstar SRRI

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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 Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseCentamin PLC Basic Materials4.12
IncreaseBanco Macro SA ADR Financial Services3.81
DecreaseAgility Public Warehousing Co Industrials3.64
DecreaseInternational Container Terminal Services Inc Industrials3.62
DecreaseDP World Ltd Industrials3.56
Asset Allocation %
Top Stock Regions
Middle East25.90
Asia - Emerging22.41
Latin America14.03
United Kingdom11.07
Top Stock Sectors
Stock Sector%
Financial Services38.14
Consumer Cyclical10.22
Real Estate8.27
Basic Materials7.61
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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