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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 Ashares 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 Ashares 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. The Fund has an internal or external target to a reference benchmark, MSCI AC Asia ex Japan Net. . The Investment Advisor will use its discretion to invest in securities not included in the reference benchmark based on active investment management strategies and specific investment opportunities. It is foreseen that a significant percentage of the Fund's investments will be components of the reference benchmark. However, their weightings may deviate materially from those of the reference benchmark. . Any deviations with respect to the benchmark are monitored within a comprehensive risk framework, which includes monitoring at issuer, sector & country level. . The deviation of the Fund’s performance relative to the benchmark is also monitored, but not constrained, to a defined range. . 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 24/06/202189.11
Morningstar categoryAsia ex Japan Equity
CurrencyUSD
Distribution statusDistributing
ISINLU0043850808
Inception Date31/07/1974
Minimum initial amount5,000.00 USD
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
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 Date05/08/2013
Websitehttp://www.assetmanagement.hsbc.com
Total Net Assets (mil)883.79 USD (31/05/2021)
UCITSYes
AdministratorHSBC Continental Europe, Luxembourg

Documents

Prospectus
en 30/04/2021
Annual Report
en 31/03/2020
Semi Annual Report
en 30/09/2020
Morningstar Report
25/06/2021

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 year45.19%24/06/2021
3 years13.47%24/06/2021
5 years16.45%24/06/2021
10 years6.03%24/06/2021
Since launch11.64%24/06/2021
Cumulative performance in USD
Performance
YTD 01/01/20217.91
1 month2.26
3 months2.58
6 months10.88
Quarterly Returns
Q 1Q 2Q 3Q 4
20215.44%---
2020-24.10%22.14%12.29%21.92%
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%
Dividend
Date ex dividendGross dividendPayment Date
08/07/20200.3104/08/2020
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

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock98.40%0.00%98.40%
Bond0.00%0.00%0.00%
Cash13.30%11.68%1.62%
Other0.08%0.10%-0.02%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
15.6821.0717.67
Sharpe Ratio
3.330.620.90
Sortino Ratio
15.110.941.42
Positive Months10.0023.0041.00
Negative Months2.0013.0019.00
Worst Month-3.34-14.48-14.48
World Regions
Region%
Asia - Developed50.93
Asia - Emerging47.47
Stock Sector Weighting
Sector% of Equity
Technology28.17
Communication Services27.63
Financial Services15.45
Consumer Cyclical
8.72
Consumer Defensive
5.54
Healthcare5.54
Real Estate3.59
Industrials3.07
Energy0.10
Top 10 Holdings
HoldingSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan8.41
Tencent Holdings Ltd Communication ServicesChina7.43
Samsung Electronics Co Ltd TechnologySouth Korea5.55
SK Hynix Inc TechnologySouth Korea4.33
MediaTek Inc TechnologyTaiwan4.23
Glenmark Pharmaceuticals Ltd HealthcareIndia4.05
Sea Ltd ADR Communication ServicesSingapore3.20
AIA Group Ltd Financial ServicesHong Kong3.14
NAVER Corp Communication ServicesSouth Korea2.95
Alibaba Group Holding Ltd Ordinary Shares Consumer CyclicalChina2.70
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
$
89.11
Closing Price
All key information and documents must be reviewed before being able to Invest.

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.