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HSBC GIF Asia Ex Japan Equity Smaller Cos AD EUR

Ranked 5 out of 5 in - Asia Pacific Small & Medium Companies over 3 months
All calculations are in EUR 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 Poland View performance globally

Performance

Asia Pacific Small & Medium Companies over : 30/04/2018 - 31/07/2018

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 -3.7% 7.2% 9.6%
2015 11.4% 20.9% 1.6% -17.3% 9.5%
2014 24.0% 10.7% 4.3% 12.5% -4.5%
2013 18.4% 16.1% 0.0% -4.1% 6.4%
2012 22.2% 11.9% -2.6% 6.4% 5.5%
2011 -22.3% -9.7% 2.4% -18.2% 2.8%
2010 38.1% 10.6% 4.6% 9.1% 9.4%
2009 95.8% 6.4% 39.5% 14.4% 15.4%
2008 -55.5% -22.1% -6.5% -24.9% -18.6%
2007 24.5% 10.6% 18.8% 2.6% -7.7%
2006 16.1% 4.9% -5.4% 5.1% 11.4%
2005 39.1% 7.0% 13.1% 8.0% 6.5%
2004 7.3% 11.2% -7.0% 3.4% 0.4%
2003 11.8% 13.7% 4.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Estonia
  2. France
  3. Luxembourg
  4. Netherlands
  5. Poland
  6. Singapore
  7. Sweden
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date30/01/2003
  • Base currencyEUR

Purchase Info

  • Min. initial investment3,750
  • Min. regular additional investment0

Charges

  • Annual management1.50%

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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).