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HSBC GIF Asia Ex Japan Equity Smaller Cos AD USD

Ranked 6 out of 13 in - Asia Pacific Small & Medium Companies over 12 months
All calculations are in USD unless stated

Managed by

Elina Fung

Elina Fung joined HSBC Global Asset Management in 2007 and has been a portfolio manager since 2012. Prior to HSBC, she was a financial controller at Norstar Founders Group. She holds a degree in business administration from the Chinese University of Hong Kong, is a member of the American Institute of Certified Public Accountants and a fellow member of the HK Institute of Certified Public Accountants.

Alex Kwan

Alex Kwan is a portfolio manager at HSBC Global Asset Management (Hong Kong). He joined the company in 2008 and now works within the Asia ex Japan equity team and is named on several strategies, including the HSBC GIF Asia ex Japan fund, which was hard-closed in April 2017. Previously, he served as senior vice president and risk management director at China Development Financial Holding and was also senior vice president at China Development Industrial Bank.

Objective

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 the larger part of their business activities in Asia (excluding Japan) including both developed markets such as OECD countries and Emerging Markets. The sub-fund will invest a minimum of 70% of its net assets in equities and equity equivalent securities of smaller companies defined as those in the bottom 25% by market capitalisation of the Asia ex Japan universe (made of the combination of the MSCI AC Asia ex Japan index and the MSCI AC Asia ex Japan Small Cap index).

Showing fund performance in Hong Kong View performance globally

Performance

Asia Pacific Small & Medium Companies over : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 1.8%
2017 37.3% 16.8% 5.2% 6.9% 4.6%
2016 10.3% 1.1% 4.5% 11.7% -6.4%
2015 0.7% 7.3% 5.4% -16.5% 6.6%
2014 9.6% 10.7% 3.7% 4.4% -8.5%
2013 24.5% 12.8% 1.2% 0.7% 8.3%
2012 26.4% 15.4% -8.1% 10.0% 8.4%
2011 -24.8% -4.0% 4.1% -23.6% -1.5%
2010 29.0% 3.9% -4.8% 21.6% 7.4%
2009 102.8% -0.1% 48.7% 20.5% 13.4%
2008 -57.4% -16.6% -6.4% -31.6% -20.2%
2007 39.9% 12.3% 19.7% 12.1% -7.2%
2006 29.4% 7.7% -1.4% 5.8% 15.2%
2005 2.7% 8.1% 5.1%
2004 17.3% 8.3% -8.7% 6.9% 10.9%
2003 44.1% -6.8% 18.0% 15.6% 13.3%
2002 -12.7% 10.7% -6.3% -15.3% -0.6%
2001 -10.9% -11.9% 0.9% -24.8% 33.1%
2000 -45.4% -0.5% -21.8% -19.5% -12.9%
1999 109.7% 6.4% 53.1% -5.9% 36.8%
1998 9.5% 20.6% -26.1% -6.9% 32.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Brunei Darussalam
  4. Chile
  5. Czech Republic
  6. Denmark
  7. Finland
  8. France
  9. Germany
  10. Hong Kong
  11. Ireland
  12. Jersey
  13. Luxembourg
  14. Macau
  15. Netherlands
  16. Norway
  17. Singapore
  18. Spain
  19. Sweden
  20. Switzerland
  21. Taiwan
  22. United Kingdom

Fund Info

  • Launch date21/11/1997
  • Share Class size146Mn
  • Base currencyUSD
  • ISIN LU0082770016

Purchase Info

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

Charges

  • Annual management1.49%
  • Initial investment1.49

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