Fact sheet: HSBC GIF Frontier Mkts

Fund information

Fund name
HSBC GIF Frontier Markets EC USD
Fund company manager
HSBC Investment Funds (Lux) SA
Fund type
SIB
Fund manager
Andrew Brudenell
since 30/11/2011
Fund objective
The sub-fund invests for long term total returns 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. The portfolio will be actively managed, aiming to achieve total returns to investors without reference to market index weightings.
Benchmark
MSCI Select Frontier & Emerging Markets Capped Net
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

11.49 %

1 Year rank in sector

192/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 431.5 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    28.79%
  • United Arab Emirates
    14.66%
  • Kuwait
    11.51%
  • Pakistan
    7.9%
  • Argentina
    7.57%
  • Financials
    39.49%
  • Industrials
    10.54%
  • Materials
    8.72%
  • Real Estate
    7.05%
  • Consumer Staples
    6.98%
  • International Equities
    28.79%
  • Emirian Equities
    14.66%
  • American Emerging Equities
    12.01%
  • Kuwaiti Equities
    11.51%
  • Asia Pacific Emerging Equities
    7.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.32 %7.39 %11.49 %0.88 %0 %
Sector0.2 %9.59 %14.6 %4.04 %17.34 %
Rank within sector179 / 290204 / 282192 / 274167 / 229 /
Quartile th3 rd3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund15.68 %8.04 %-10.36 %4.08 %0 %
Sector18.57 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector198 / 280154 / 26192 / 23667 / 212 /
Quartile th3 rd3 rd2 nd2 nd th

Risk statistics

Alpha-0.96
Beta0.67
Sharpe-0.01
Volatility13.29
Tracking error10.76
Information ratio-0.16
R-Squared0.47

Price movement

52 week high14.562
52 week low12.145
Current bid price0
Current offer price0
Current mid price14.413

Holdings by region

  • 28.79% International
  • 14.66% United Arab Emirates
  • 11.51% Kuwait
  • 7.9% Pakistan
  • 7.57% Argentina
  • 6.6% Philippines
  • 5.62% Romania
  • 4.64% Georgia
  • 4.44% Colombia
  • 4.31% Money Market

Holdings by sector

  • 39.49% Financials
  • 10.54% Industrials
  • 8.72% Materials
  • 7.05% Real Estate
  • 6.98% Consumer Staples
  • 6.94% Consumer Discretionary
  • 5.28% Health Care
  • 4.66% Telecommunications Utilities
  • 4.31% Money Market
  • 3.96% Utilities

Holdings by asset type

  • 28.79% International Equities
  • 14.66% Emirian Equities
  • 12.01% American Emerging Equities
  • 11.51% Kuwaiti Equities
  • 7.9% Asia Pacific Emerging Equities
  • 6.6% Philippine Equities
  • 5.62% European Emerging Equities
  • 4.64% European Equities
  • 4.31% Money Market
  • 3.99% Peruvian Equity

Individual holdings

  • 3.99% CREDICORP
  • 3.93% HUMAN SOFT HOLDING CO.
  • 3.68% ARAMEX P NOTE ML 14/3/19
  • 3.56% BANCO DAVIVIENDA SA
  • 3.52% BANCO MACRO S.A.
  • 3.51% NMC HEALTH PLC
  • 3.45% GRUPO FINANCIERO GALICIA SA
  • 3.11% ATTIJARIWAFA BANK
  • 2.98% EMAAR PROPERTIES
  • 2.95% NATIONAL BANK OF KUWAIT