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HSBC GIF Asia ex Japan Equity Inclusive - Class AC - Accumulation (USD)

Sell:5,876.10p Buy:5,876.10p Change: 69.10p (1.19%)
Prices as at 14 June 2024
Sell:5,876.10p
Buy:5,876.10p
Change: 69.10p (1.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 14 June 2024
Sell:5,876.10p
Buy:5,876.10p
Change: 69.10p (1.19%)
Prices as at 14 June 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.85%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.10%
There are other unit types of this fund available:
Inclusive - Class AD - Income (USD) (Net ongoing charge 1.10%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 21 November 1986
Launch price: $10.00
Sector: Offshore
Fund size: $307 million
Number of holdings: 73
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 16:00
Trustee: HSBC Bank plc
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

14/06/19 to 14/06/20 14/06/20 to 14/06/21 14/06/21 to 14/06/22 14/06/22 to 14/06/23 14/06/23 to 14/06/24
Annual return 5.15% 38.59% -21.19% -7.23% 9.81%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The sub-fund includes the identification and analysis of a company’s ESG credentials (“ESG Credentials”) as an integral part of the investment decision making process to reduce risk and enhance returns. ESG Credentials may include, but are not limited to: - environmental and social factors, including but not limited to physical risks of climate change and human capital management, that may have a material impact on a security issuer’s financial performance and valuation - corporate governance practices that protect minority investor interests and promote long term sustainable value creation ESG Credentials are proprietary to HSBC, subject to ongoing research and may change over time as new criteria are identified. Notwithstanding the Excluded Activities as detailed below, the inclusion of a company in the sub-fund’s investment universe is at the discretion of the Investment Adviser. Issuers with improving ESG Credentials may be included when their credentials are still limited. The sub-fund will not invest in equities issued by companies with specified involvement in specific excluded activities (“Excluded Activities”). Excluded Activities and specified involvement are proprietary to HSBC and include, but are not limited to: - Companies involved in the production of controversial weapons or their key components. Controversial weapons include but are not limited to anti-personnel mines, depleted uranium weapons and white phosphorous when used for military purposes. This exclusion is in addition to the banned weapons policy as detailed in Appendix 3, sub-section iv, of this prospectus. - Companies involved in the production of tobacco - Companies with more than 10% revenue generated from thermal coal extraction and do not have a clearly defined, credible plan to reduce exposure to below 10% Companies with more than 10% revenue generated from coal-fired power generation and do not have a clearly defined, credible plan to reduce exposure to below 10%.

Income Details

Historic yield : 0.13%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 6 July 2024
Payment date: 27 July 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2017.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.69%
SAMSUNG ELECTRONICS CO. LTD 6.33%
TENCENT HOLDINGS LIMITED 5.23%
RELIANCE INDUSTRIES LIMITED 3.83%
CHINA CONSTRUCTION BANK CORPORATION 3.50%
AIA GROUP LIMITED 3.30%
HYUNDAI MOTOR CO. 3.27%
SK HYNIX INC 3.04%
SHRIRAM FINANCE LTD 3.03%
BANK RAKYAT INDONESIA (PERSERO) TBK PT 3.00%
Sector Weight
Technology Hardware & Equipment 23.98%
Banks 13.93%
Software & Computer Services 13.08%
Telecommunications Equipment 7.07%
Non-Renewable Energy 4.77%
Life Insurance 4.19%
Automobiles & Parts 4.04%
Non-Classified 3.86%
Leisure Goods 2.91%
Real Estate Investment & Services 2.62%
Country Weight
China 23.53%
Taiwan 19.81%
India 16.81%
South Korea 16.51%
Hong Kong 7.40%
Non-Classified 3.91%
Indonesia 3.37%
United States 2.91%
Thailand 2.03%
Singapore 1.69%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 14 June 2024. Data provided by Broadridge, correct as at 29 February 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.