HSBC Global Investment Funds - Indian 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 which carry out most of their business in India. The Fund will invest directly in shares of companies based in India. The Fund may invest up to 30% of its assets in a combination of participation notes and convertible securities. 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, S&P / IFCI India Gross. 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 security & sector 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 18/09/2020166.32
Morningstar categoryIndia Equity
CurrencyUSD
Distribution statusDistributing
ISINLU0066902890
Inception Date01/03/1996
Minimum initial amount5,000.00 USD
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.90% 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 Date01/03/1996
Websitehttp://www.assetmanagement.hsbc.com
Total Net Assets (mil)1,056.17 USD (31/08/2020)
UCITSYes
AdministratorHSBC France, Luxembourg Branch

Documents

Prospectus
en 21/08/2020
Annual Report
en 31/03/2020
Semi Annual Report
en 30/09/2019
Morningstar Report
21/09/2020

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 year-0.88%18/09/2020
3 years-5.12%18/09/2020
5 years2.25%18/09/2020
10 years-1.56%18/09/2020
Since launch12.21%18/09/2020
Cumulative performance in USD
Performance
YTD 01/01/2020-10.93
1 month2.74
3 months18.76
6 months34.59
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-36.84%22.16%--
20197.53%1.05%-7.60%5.84%
2018-8.65%-4.81%-5.57%3.38%
201719.04%5.44%0.94%12.83%
2016-7.41%3.66%9.36%-6.01%
Dividend
Date ex dividendGross dividendPayment Date
08/07/20141.9329/07/2014
15/07/20080.4831/07/2008
29/11/19960.0212/12/1996

Asset Allocation
% Long% Short% Net Assets
Stock98.02%0.00%98.02%
Bond0.00%0.00%0.00%
Cash30.68%28.79%1.89%
Other0.23%0.14%0.09%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
40.1227.2424.38
Sharpe Ratio
0.09-0.090.17
Sortino Ratio
0.11-0.110.22
Positive Months9.0020.0035.00
Negative Months3.0016.0025.00
Worst Month-30.60-30.60-30.60
World Regions
Region%
Asia - Emerging98.02
Stock Sector Weighting
Sector% of Equity
Financial Services29.31
Technology13.41
Energy11.30
Consumer Defensive
10.69
Consumer Cyclical
8.54
Basic Materials7.08
Communication Services4.90
Healthcare4.80
Industrials3.59
Real Estate2.99
Utilities1.34
Top 10 Holdings
HoldingSectorCountry% of Assets
Reliance Industries Ltd EnergyIndia8.76
HDFC Bank Ltd Financial ServicesIndia8.45
Infosys Ltd ADR TechnologyIndia5.50
ICICI Bank Ltd ADR Financial ServicesIndia5.23
Housing Development Finance Corp Ltd Financial ServicesIndia4.61
HCL Technologies Ltd TechnologyIndia4.50
Maruti Suzuki India Ltd Consumer CyclicalIndia3.98
Axis Bank Ltd Financial ServicesIndia3.64
ITC Ltd Consumer DefensiveIndia3.46
Bharti Airtel Ltd Communication ServicesIndia3.42
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
$
166.32
Closing Price
All key information and documents must be reviewed before being able to Invest.