HSBC Global Investment Funds - Asia ex Japan Equity AD
HSBC Global Investment Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

The aim is to provide capital growth of your investment over time. The Fund will invest normally at least 90% of its assets in equity securities (i.e. shares) of companies of any size that are based in or carry out most of their business in Asia (excluding Japan). The Fund will invest in developed and emerging markets. Investments in Chinese equities include China A-shares and China B-shares with a maximum exposure of 50% of the Fund's assets. The Fund may invest up to 50% of its assets in China A- shares through the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect and have up to 30% of its assets exposed to China A-shares indirectly through China A- shares Access Products (CAAP). The Fund may invest up to 10% of its assets in funds (including other funds of HSBC Global Investments Funds). The Fund may use derivatives to meet its investment objectives. The Fund may use derivatives for hedging and cash flow management. The reference currency of the Fund is USD. The reference currency of this share class is USD. The Fund is actively managed and does not track a benchmark. Consideration may be given to a reference benchmark when selecting investments. The reference benchmark for the Fund is MSCI AC Asia ex Japan Net. Income is distributed. You may sell your investment on most working days. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within a period of 5 years.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 21/02/202063.18
Morningstar categoryAsia ex Japan Equity
CurrencyUSD
Distribution statusDistributing
ISINLU0043850808
Inception Date31/07/1974
Minimum initial amount5,000.00 USD
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.85% of which 0.75% is paid to MeDirect
Fund management company
AddressHSBC Investment Funds (Luxembourg) S.A. C/O HSBC Securities Services (Luxembourg) S.A. 16, BOULEVARD D'AVRANCHES LUXEMBOURG Luxembourg L-1160 Luxembourg
Manager NameSanjiv Duggal
Manager Start Date01/11/2014
Websitehttp://www.assetmanagement.hsbc.com
Total Net Assets (mil)493.93 USD (31/01/2020)
UCITSYes
AdministratorHSBC France, Luxembourg Branch

Documents

Prospectus
en 01/12/2019
Annual Report
en 31/03/2019
Semi Annual Report
en 30/09/2019
Morningstar Report
23/02/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in USD
PeriodAnnualised returnDate
1 year8.31%21/02/2020
3 years7.67%21/02/2020
5 years5.25%21/02/2020
10 years4.96%21/02/2020
Since launch11.14%21/02/2020
Cumulative performance in USD
Performance
YTD 01/01/2020-3.33%
1 month-4.81%
3 months4.37%
6 months14.03%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
201913.14%-1.08%-3.54%13.98%
2018-0.51%-5.84%-2.45%-8.79%
201715.66%8.52%5.00%6.47%
20160.59%2.08%12.40%-6.17%
Dividend
Date ex dividendGross dividendPayment Date
11/07/20190.1006/08/2019
07/07/20170.0828/07/2017
12/07/20160.2229/07/2016
08/07/20150.4329/07/2015
06/07/20110.0806/07/2011
17/07/20090.5231/07/2009
28/07/20060.2011/08/2006
29/07/20050.1912/08/2005
30/07/20040.0313/08/2004
28/03/20030.0111/04/2003
27/11/19980.1218/12/1998
24/11/19950.0415/12/1995
25/11/19940.0501/12/1994
04/01/19930.1419/02/1993
02/01/19920.1421/02/1992
29/06/19900.0317/08/1990
27/06/19890.0631/08/1989
28/06/19880.0526/08/1988
30/06/19870.0224/08/1987
24/06/19860.0429/08/1986
25/06/19850.0419/08/1985
26/06/19840.0622/08/1984
28/06/19830.0626/08/1983
29/06/19820.0620/08/1982
30/06/19810.0520/08/1981
30/06/19800.0420/08/1980
29/06/19790.0320/08/1979
30/06/19780.0320/08/1978
30/06/19770.0320/08/1977
30/06/19760.0220/08/1976
30/06/19750.0220/08/1975
30/12/19740.0425/02/1975

Asset Allocation
% Long% Short% Net Assets
Stock98.71%0.00%98.71%
Bond0.00%0.00%0.00%
Cash18.32%16.87%1.45%
Other0.11%0.27%-0.16%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
17.3615.6316.84
Sharpe Ratio
0.380.460.31
Sortino Ratio
0.550.660.46
Positive Months8.0024.0035.00
Negative Months4.0012.0025.00
Worst Month-8.57-11.44-11.44
World Regions
Region%
Asia - Emerging53.47
Asia - Developed42.00
United States3.24
Stock Sector Weighting
Sector% of Equity
Technology23.14
Communication Services18.27
Financial Services14.93
Consumer Cyclical11.89
Industrials8.47
Consumer Defensive7.89
Healthcare3.14
Basic Materials3.01
Energy3.00
Real Estate2.99
Utilities1.99
Top 10 Holdings
HoldingSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan5.55
AIA Group Ltd Financial ServicesHong Kong5.18
Tencent Holdings Ltd Communication ServicesChina4.97
Samsung Electro-Mechanics Co Ltd TechnologySouth Korea3.85
Alibaba Group Holding Ltd ADR Consumer CyclicalChina3.48
L'Occitane International SA Consumer DefensiveHong Kong3.40
Samsonite International SA Consumer CyclicalUnited States3.24
Samsung Electronics Co Ltd TechnologySouth Korea3.12
DLF Ltd Real EstateIndia2.99
MediaTek Inc TechnologyTaiwan2.88
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
$
63.18
Closing Price
All key information and documents must be reviewed before being able to Invest.