Funds Centre

Performances as at: 15/08/2008

HSBC GIF Emg Europe Eq AC EUR

Fund overview

Key Features
NameHSBC GIF Emg Europe Eq AC EUR
GIF Sector Equity Europe Emerging Mkts
Morningstar Rating Not rated
Fund Rating Not rated
ISIN lu0223208157
Launch Date 01/07/2005
ISA Plan No
Savings Plan No
Fund Manager
NameHSBC Investment Fds (Lux) SA
Address40, avenue Monterey
CityLuxembourg
CountryLuxembourg
Telephone+352 40 46 46 1
Web Addresswww.hsbcinvestments.co.uk
Key Figures
CurrencyEuro (EUR)
Annual Management Charge1.75%
Minimum Initial Investment (EUR) 5000
Minimum Sub. Investment (EUR)0
1 Week Performance -0.47%
3 Year Total Return 58.6%
3 Year Volatility  

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity Europe Emerging Mkts
Asset SectorEquity
Specialist Sector Equity
Geographical FocusEurope Emerging Mkts
Fund Size Data
Fund Size (Last Updated :30/06/2008)14.12
Average in Sector (Equity Europe Emerging Mkts)346.01
Largest in Sector3327.05
Smallest in Sector0.93
Total Sector Size16262.42
Number of Funds in Sector47

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.