Fact sheet: HSBC GIF Gbl Eqty

Fund information

Fund name
HSBC GIF Global Equity EC USD GBP
Fund company manager
HSBC Investment Funds (Lux) SA
Fund type
SIB
Fund manager
Angus Parker
since 21/01/2016
Fund objective
The sub-fund aims to provide long term total return by investing in a portfolio of equities worldwide.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 their business activities in,any country including both developed markets, such as OECD countries, and Emerging Markets. The sub-fund may also invest in eligible closed-ended Real Estate Investment Trusts (“REITS”).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 10% of its nets assets in China A-shares through the Shanghai-Hong Kong Stock Connect and up to 10% 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 20% 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 will not invest more than 10% of its net assets in a combination of participation notes and convertible securities.The sub-fund will not invest more than 10% of its net assets in REITS.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
-
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

13.2 %

1 Year rank in sector

291/471

Sector

FO Equity - International

Yield
-
Fund size

£ 12.8 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.25%
  • UK
    12.61%
  • Japan
    11.76%
  • Switzerland
    5.52%
  • Germany
    5.23%
  • Information Technology
    19.73%
  • Financials
    18.36%
  • Consumer Discretionary
    11.61%
  • Consumer Staples
    10.57%
  • Industrials
    10.46%
  • US Equities
    49.25%
  • UK Equities
    12.61%
  • Japanese Equities
    11.76%
  • Swiss Equities
    5.52%
  • German Equities
    5.23%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.69 %4.33 %13.54 %0 %0 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector432 / 500385 / 490291 / 471 / /
Quartile th4 th4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund4.23 %0 %0 %0 %0 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector407 / 489 / / / /
Quartile th4 th th th th th

Price movement

52 week high9.883
52 week low8.392
Current bid price0
Current offer price0
Current mid price9.716

Holdings by region

  • 49.25% USA
  • 12.61% UK
  • 11.76% Japan
  • 5.52% Switzerland
  • 5.23% Germany
  • 3.51% France
  • 3.03% Money Market
  • 2.88% China
  • 2.51% Australia
  • 2.28% Others

Holdings by sector

  • 19.73% Information Technology
  • 18.36% Financials
  • 11.61% Consumer Discretionary
  • 10.57% Consumer Staples
  • 10.46% Industrials
  • 10.28% Health Care
  • 5.63% Energy
  • 5.58% Materials
  • 4.75% Telecommunications Utilities
  • 3.03% Money Market

Holdings by asset type

  • 49.25% US Equities
  • 12.61% UK Equities
  • 11.76% Japanese Equities
  • 5.52% Swiss Equities
  • 5.23% German Equities
  • 3.51% French Equities
  • 3.03% Money Market
  • 2.88% Chinese Equities
  • 2.51% Australian Equities
  • 2.28% International Equities

Individual holdings

  • 3.16% SAP SE
  • 3.03% ROCHE HLDG AG
  • 2.96% JPMORGAN CHASE & CO
  • 2.84% APPLE INC
  • 2.79% PRUDENTIAL PLC
  • 2.72% QUINTILES IMS HLDGS INC
  • 2.71% MICROSOFT CORP
  • 2.69% UNILEVER
  • 2.6% COGNIZANT TECHNOLOGY SOLUTIONS CORP
  • 2.55% COMPASS GROUP