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HSBC GIF GEM Eq Volatility Focused AC USD

Ranked 19 out of 223 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Managed by

Nick Timberlake


The fund invests at least 90% of its assets in equity securities (shares of companies) or similar securities in companies of any size based in emerging markets. The fund seeks a portfolio volatility which is lower than that of the MSCI Emerging Markets Net index. The fund will invest in a combination of both lower and higher volatility securities.

Showing fund performance in Switzerland View performance globally


Global Emerging Markets over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.2% -3.2% -0.9%
2017 24.7% 10.2% -1.0% 6.7% 7.2%
2016 10.2% 2.9% 1.3% 6.7% -0.9%
2015 2.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Italy
  4. Luxembourg
  5. Singapore
  6. Spain
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date05/08/2015
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU1236620917

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0


  • Annual management1.50%
  • Initial investment1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).