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  5. HSBC Global Emerging Markets Equities - Managed fund profile

HSBC Global Emerging Markets Equities - Managed Fund (Closed)

Fund Objective
The Fund aims to provide exposure to Emerging Markets by directly investing a substantial proportion of its assets in shares of the Underlying Fund.
Fund Strategy
The Underlying Fund is the HSBC Global Investment Funds - Global Emerging Markets Equity, a sub-fund of the HSBC Global Investment Funds. The Underlying Fund seeks long-term capital growth by investing at least two-thirds of its total non-cash assets in a well-diversified portfolio of investments in equity and equity-equivalent securities issued by companies which have their registered office in, and with an official listing in, an Emerging Market.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.92% -1.83% 1.49% -17.35% -8.95% -% -% -%
Growth return -2.92% -1.83% 1.49% -17.35% -8.95% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (MSCI EM NR AUD)
Total return 2.28% 7.07% 9.23% 11.03% 5.44% -0.02% -% 6.63%
As at 30 Apr 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
95.85%
Australian Equities
0.06%
Cash
2.41%
Property
0.63%
Alternatives
1.05%

General Information

Fund Details
Type Description
HSBC Global Emerging Markets Equities (Wholesale)
Closed
HSBC Global Asset Management Limited
PER0522AU
Equity Emerging Markets
Not Rated
Investment Fund
16 Feb 2010
$1.45 million (as at 29 May 2012)
$0.8177 (as at 29 May 2012)
$0.8177 (as at 29 May 2012)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.65% (as at 11 Sep 2009)
Minimum initial investment $500,000
Minimum additional investments $250,000

FAQs about the HSBC Global Emerging Markets Equities

The objective of the HSBC Global Emerging Markets Equities managed fund is The Fund aims to provide exposure to Emerging Markets by directly investing a substantial proportion of its assets in shares of the Underlying Fund.

The strategy of the HSBC Global Emerging Markets Equities managed fund is The Underlying Fund is the HSBC Global Investment Funds - Global Emerging Markets Equity, a sub-fund of the HSBC Global Investment Funds. The Underlying Fund seeks long-term capital growth by investing at least two-thirds of its total non-cash assets in a well-diversified portfolio of investments in equity and equity-equivalent securities issued by companies which have their registered office in, and with an official listing in, an Emerging Market.

The APIR code of the HSBC Global Emerging Markets Equities managed fund is PER0522AU.

HSBC Global Emerging Markets Equities’s total return last month was -2.92%. This was made up of a growth return of -2.92% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

HSBC Global Emerging Markets Equities’s total return for the last three months was -1.83%. This was made up of a growth return of -1.83% and an income return of 0%%. These returns were calculated as at 30 Apr 2012.

HSBC Global Emerging Markets Equities’s one-year total return is -17.35%. This was made up of a growth return of -17.35% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

HSBC Global Emerging Markets Equities’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2012.

The asset allocation of the HSBC Global Emerging Markets Equities managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Alternatives
0%

The Responsible Entity for the HSBC Global Emerging Markets Equities managed fund is HSBC Global Asset Management Limited.

The HSBC Global Emerging Markets Equities managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 29 May 2012, the size of the HSBC Global Emerging Markets Equities managed fund was $1.45 million.

The HSBC Global Emerging Markets Equities managed fund has an inception date of 16 Feb 2010.

The current entry price of the HSBC Global Emerging Markets Equities managed fund is $0.8177 per unit and the current exit price is $0.8177 per unit (as at 29 May 2012).

The current exit price of the HSBC Global Emerging Markets Equities managed fund is $0.8177 per unit and the current entry price is $0.8177 per unit (as at 29 May 2012).

The minimum initial investment amount for the HSBC Global Emerging Markets Equities managed fund is $500,000. Minimum additional investment is $250000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.