Funds Centre

Performances as at: 15/08/2008

HSBC GIF GEM Eq Freestyl M1D USD

Fund overview

Key Features
NameHSBC GIF GEM Eq Freestyl M1D USD
GIF Sector Equity Global Emerging Mkts
Morningstar Rating Not rated
Fund Rating Not rated
ISIN lu0234596715
Launch Date 23/03/2006
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
CurrencyU S Dollar (USD)
Annual Management Charge1%
Minimum Initial Investment (USD) 5000
Minimum Sub. Investment (USD)5000
1 Week Performance -1.44%
3 Year Total Return  
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 Global Emerging Mkts
Asset SectorEquity
Specialist Sector Equity
Geographical FocusGlobal Emerging Mkts
Fund Size Data
Fund Size (Last Updated :30/06/2008)332.36
Average in Sector (Equity Global Emerging Mkts)383.64
Largest in Sector3318.66
Smallest in Sector2.03
Total Sector Size39515.30
Number of Funds in Sector107

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