Fact sheet: HSBC GIF Emrg Wealth

Fund information

Fund name
HSBC GIF Emerging Wealth AC USD
Fund company manager
HSBC Investment Funds (Lux) SA
Fund type
SIB
Fund manager(s)
Angus Parker
since 01/10/2013
Fund objective
The sub-fund aims to provide long term total return by investing in a portfolio of equities of companies positioned to benefit from growth in the consumer economy in Emerging Markets.The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity equivalent securities of companies which are domiciled in, based in, or carry out business activities in, any country including both developed markets, such as OECD countries, and Emerging Markets.Investments in Chinese equities include, but are not limited to, China A-shares and China B-shares (and such other securities as may be available) listed on stock exchanges in the People's Republic of China (“PRC”). The sub-fund may directly invest in China A-shares through the Shanghai-Hong Kong Stock Connect, subject to applicable quota limitations. Furthermore, the sub-fund may gain exposure to China A-shares indirectly through China A-shares Access Products (“CAAP”) such as, but not limited to, participation notes linked to China A-shares.The sub-fund may invest up to 20% of its nets assets in China A-shares through the Shanghai-Hong Kong Stock Connect and up to 30% of its net assets in CAAPs. The sub-fund's maximum exposure to China A-shares (through the Shanghai-Hong Kong Stock Connect or CAAP) and China B-shares is 30% of its net assets. The sub-fund will not invest more than 10% of its net assets in CAAPs issued by any single issuer of CAAPs.The sub-fund normally invests across a range of market capitalisations without any capitalisation restriction.The sub-fund may invest up to 10% of its net assets in units or shares of UCITS and/or other Eligible UCIs (including other sub-funds of HSBC Global Investment Funds).The sub-fund may use financial derivative instruments for hedging and cash flow management (for example, Equitisation). However, the sub-fund will not use financial derivative instruments extensively for investment purposes. The financial derivative instruments the sub-fund is permitted to use include, but are not limited to, futures and foreign exchange forwards (including non-deliverable forwards). Financial derivative instruments may also be embedded in other instruments in which the sub-fund may invest.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

30.27 %

1 Year rank in sector

120/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 15.1 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    26.33%
  • UK
    15.82%
  • International
    13.11%
  • Japan
    10.29%
  • China
    9.68%
  • Information Technology
    19.55%
  • Financials
    19.35%
  • Consumer Discretionary
    10.17%
  • Industrials
    10%
  • Consumer Staples
    9.82%
  • US Equities
    26.33%
  • UK Equities
    15.82%
  • International Equities
    13.11%
  • Japanese Equities
    10.29%
  • Chinese Equities
    9.68%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.27 %11.25 %30.27 %23.35 %48.66 %
Sector1.36 %12 %28.49 %16.08 %23.75 %
Rank within sector140 / 277149 / 265120 / 258104 / 21039 / 159
Quartile th3 rd3 rd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund26.61 %3.72 %-4.44 %-2.26 %16.69 %
Sector26.15 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector133 / 263203 / 23938 / 211125 / 1928 / 165
Quartile th3 rd4 th1 st3 rd1 st

Risk statistics

Alpha3.86
Beta0.76
Sharpe0.27
Volatility12.41
Tracking error7.76
Information ratio0.36
R-Squared0.68

Price movement

52 week high11.509
52 week low8.865
Current bid price0
Current offer price0
Current mid price11.509

Holdings by region

  • 26.33% USA
  • 15.82% UK
  • 13.11% International
  • 10.29% Japan
  • 9.68% China
  • 5.86% Switzerland
  • 5.37% France
  • 3.93% Germany
  • 3.88% Korea
  • 3.27% Money Market

Holdings by sector

  • 19.55% Information Technology
  • 19.35% Financials
  • 10.17% Consumer Discretionary
  • 10% Industrials
  • 9.82% Consumer Staples
  • 9.45% Health Care
  • 8.48% Materials
  • 6.39% Energy
  • 3.27% Money Market
  • 2.26% Telecommunications Utilities

Holdings by asset type

  • 26.33% US Equities
  • 15.82% UK Equities
  • 13.11% International Equities
  • 10.29% Japanese Equities
  • 9.68% Chinese Equities
  • 5.86% Swiss Equities
  • 5.37% French Equities
  • 3.93% German Equities
  • 3.88% South Korean Equities
  • 3.27% Money Market

Individual holdings

  • 2.78% LVMH MOET HENNESSY VUITTON SE
  • 2.7% MICROSOFT CORP
  • 2.69% SAP SE
  • 2.64% SAMSUNG ELECTRONICS CO
  • 2.63% SHIMADZU CORP
  • 2.61% MITSUBISHI ELEC CORP (6503) ORDINARY JPY 50
  • 2.6% JPMORGAN CHASE & CO
  • 2.6% VARIAN MEDICAL SYSTEMS INC
  • 2.59% BP
  • 2.59% LEGRAND SFI SA