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HSBC GIF ASEAN Equity AC USD

Ranked 21 out of 26 in - ASEAN over 12 months
All calculations are in USD unless stated

Managed by

Sanjiv Duggal

Sanjiv Duggal is a qualified Chartered Accountant. He started his career in the financial industry at the Hill Samuel Group where he worked initially in auditing before switching to emerging markets fund management. He joined HSBC in April 1996 and is responsible for the management of Indian equities, working as lead manager of their HSBC GIF Indian Equity fund.

Nilang Mehta

Objective

The sub-fund invests for long term total return in a diversified portfolio of equities from countries which are members of the Association of South East Asian Nations ("ASEAN"). The sub-fund invests (normally a minimum of 90% of its net assets) in equities and equity equivalent securities of companies which are based in any ASEAN country with a focus on Indonesia Malaysia the Philippines Singapore and Thailand as well as those which carry out the larger part of their business activities in ASEAN countries in both developed and Emerging Markets. The sub-fund may invest across a range of market capitalisations.

Performance

ASEAN over : 31/08/2017 - 31/08/2018
  • Rank 21/26 Total Return
  • Rank 13/26 Standard Deviation
  • Rank 17/26 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 4.5% -13.3%
2017 23.8% 9.0% 4.0% 2.4% 6.7%
2016 4.5% 8.4% 1.5% 2.2% -7.0%
2015 -16.5% 1.9% -5.3% -20.5% 8.8%
2014 2.0% -4.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Czech Republic
  2. Germany
  3. Luxembourg
  4. Portugal
  5. Singapore
  6. Switzerland
  7. United Kingdom

Fund Info

  • Launch date14/05/2014
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU1048600289

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.44%
  • Initial investment1.44%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).