HSBC GIF Thai Equity ZD

Performance History30/09/2010
Growth of 1,000 (EUR)
HSBC GIF Thai Equity ZD
Fund-0.421.2-51.776.452.6
+/-Cat-2.7-0.8-4.15.9-
+/-Idx0.2-10.5-5.95.3-
 
Key Stats
NAV
05/10/2010
 USD 13.45
Day Change 0.01%
Morningstar Category™ Thailand Equity
ISIN LU0210639836
Fund Size (Mil)
12/12/2018
 USD 52.15
Share Class Size (Mil)
05/10/2010
 USD 0.91
Max Initial Charge 5.54%
Ongoing Charge
31/03/2017
  0.25%
Investment Objective: HSBC GIF Thai Equity ZD
The sub-fund aims to provide long term total return by investing in a portfolio of Thai equities. 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, carry out the larger part of their business activities in, or are listed on a Regulated Market in, Thailand. 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.
Returns
Trailing Returns (GBP)05/10/2010
YTD51.31
3 Years Annualised8.41
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.43
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Nilang Mehta
01/10/2014
Sanjiv Duggal
24/10/2014
Inception Date
06/10/2005
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI Thailand 10/40 NR LCLMSCI Thailand NR THB
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  HSBC GIF Thai Equity ZD31/08/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.940.0098.94
Bonds0.000.000.00
Cash19.5318.700.83
Other0.480.250.23
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services22.01
Consumer Defensive11.85
Energy11.40
Industrials11.04
Consumer Cyclical10.58
Top 5 HoldingsSector%
Airports Of Thailand PLCIndustrialsIndustrials9.12
Kasikornbank Public Co LtdFinancial ServicesFinancial Services8.24
CP All PCLConsumer DefensiveConsumer Defensive7.51
Ptt PCLEnergyEnergy6.03
Minor International PCLConsumer CyclicalConsumer Cyclical5.07
HSBC GIF Thai Equity ZD