HSBC Global Investment Funds Funds List

Transcription

1 HSBC Global Investment Funds Funds List January 2012

2 HSBC Global Investment Funds Funds List January 2012 EQUITIES Funds Name ISIN Code Investment Advisor Fund Manager Launch Date Global Regional Single Country HSBC GIF China Consumer Opportunities LU HSBC Global Asset Management (UK) Limited Ann Hall 23 September 2011 HSBC GIF Climate Change LU HSBC Global Asset Management (UK) Limited Angus Parker 09 November 2007 HSBC GIF Emerging Wealth LU HSBC Global Asset Management (UK) Limited Ann Hall 07 December 2007 HSBC GIF Global Equity LU HSBC Global Asset Management (France) Francois Dossou 03 December 1990 HSBC GIF Asia ex Japan Equity LU HSBC Global Asset Management (Hong Kong) Limited Husain Pai 21 November 1986 HSBC GIF Asia ex Japan Equity Smaller Companies LU HSBC Global Asset Management (Hong Kong) Limited Husain Pai 21 November 1997 HSBC GIF Asia Pacific ex Japan Equity High Dividend LU HSBC Global Asset Management (Hong Kong) Limited Michael Dillon 05 November 2004 HSBC GIF BRIC Equity LU HSBC Global Asset Management (UK) Limited Nick Timberlake 01 December 2004 HSBC GIF BRIC Markets Equity LU HSBC Global Asset Management (France) Patrick Gautier 30 June 2006 HSBC GIF CIVETS LU HSBC Global Asset Management (UK) Limited Douglas Helfer 17 May 2011 HSBC GIF Euroland Equity LU HSBC Global Asset Management (France) Frederic Leguay 31 July 1998 HSBC GIF Euroland Equity Smaller Companies LU HSBC Global Asset Management (France) Florence Bannelier 13 January 2003 HSBC GIF Euroland Growth LU HSBC Global Asset Management (France) Pascal Pierre 15 March 2005 HSBC GIF European Equity LU HSBC Global Asset Management (UK) Limited Angus Parker 12 November 1993 HSBC GIF Frontier Markets LU HSBC Global Asset Management (UK) Limited Andrew Brudenell 30 November 2011 HSBC GIF Global Emerging Markets Equity LU HSBC Global Asset Management (UK) Limited Nick Timberlake 11 November 1994 HSBC GIF Latin American Equity LU HSBC Bank Brasil SA - Banco Multiplo Natalia Kerkis 06 July 2006 HSBC GIF Middle East and North Africa Equity LU HSBC Global Asset Management (UK) Limited Andrew Brudenell 06 October 2009 HSBC GIF Brazil Equity LU HSBC Bank Brasil SA - Banco Multiplo Natalia Kerkis 31 August 2004 HSBC GIF Chinese Equity LU HSBC Global Asset Management (Hong Kong) Limited Mandy Chan 25 June 1992 HSBC GIF Hong Kong Equity LU HSBC Global Asset Management (Hong Kong) Limited Philip Mok 16 January 1987 HSBC GIF Indian Equity LU HSBC Global Asset Management (Singapore) Limited Sanjiv Duggal 04 March 1996 HSBC GIF Japanese Equity LU HSBC Global Asset Management (UK) Limited Nils Jungbacke 16 January 1987 HSBC GIF Korean Equity LU HSBC Global Asset Management (Hong Kong) Limited Mijung Kang 23 September 2005 HSBC GIF Russia Equity LU HSBC Global Asset Management (UK) Limited Douglas Helfer 17 December 2007 HSBC GIF Singapore Equity LU HSBC Global Asset Management (Singapore) Limited Kwok Wing Cheong 16 January 1987 HSBC GIF Taiwan Equity LU HSBC Global Asset Management (Hong Kong) Limited Michael Dillon 30 July 2008 HSBC GIF Thai Equity LU HSBC Global Asset Management (Singapore) Limited Kwok Wing Cheong 15 April 1996 HSBC GIF Turkey Equity LU HSBC Portfoy Yonetimi A.S. Ercan Guner 10 July 2008 HSBC GIF UK Equity LU HSBC Global Asset Management (UK) Limited Angus Parker 28 February 1990 HSBC GIF US Equity LU HSBC Global Asset Management (France) Francois Dossou 16 January 1987

3 HSBC Global Investment Funds Funds List January 2012 BONDS Funds Name ISIN Code Investment Advisor Fund Manager Launch Date HSBC GIF Global Bond LU HSBC Global Asset Management (UK) Limited Guy Dunham 01 August 1989 HSBC GIF Global Credit Bond LU HSBC Global Asset Management (France) Jean-Olivier Neyrat 23 November 2009 Global HSBC GIF Global Inflation Linked Bond LU HSBC Global Asset Management (France) Sophie Sentilhes 30 June 2010 HSBC GIF Multi Government Bond Strategies* LU HSBC Global Asset Management (France) Luc Dumontier 01 April 2009 HSBC GIF US Dollar Bond LU HSBC Global Asset Management (UK) Limited Guy Dunham 24 February 1987 Regional Single Country HSBC GIF Asian Currencies Bond LU HSBC Global Asset Management (Hong Kong) Limited Cecilia Chan & Alfred Mui 18 April 2011 HSBC GIF Emerging Inflation Linked Bond LU HSBC Global Asset Management (France) Julien Renoncourt 30 June 2011 HSBC GIF Euro Bond LU HSBC Global Asset Management (France) Jean Philippe Munch 11 February 2002 HSBC GIF Euro Credit Bond LU HSBC Global Asset Management (France) Jean-Olivier Neyrat 19 May 1999 HSBC GIF Euro High Yield Bond LU HSBC Global Asset Management (France) Philippe Igigabel 27 October 1999 HSBC GIF Global Emerging Markets Bond LU HSBC Global Asset Management (USA) Inc. Guillermo Osses 24 July 1998 HSBC GIF Global Emerging Markets Corporate Debt LU HSBC Global Asset Management (USA) Inc. Guillermo Osses 16 December 2010 HSBC GIF Global Emerging Markets Debt Total Return* LU HSBC Global Asset Management (USA) Inc. Guillermo Osses 18 June 2007 HSBC GIF Global Emerging Markets Investment Grade Bond LU HSBC Global Asset Management (USA) Inc. Guillermo Osses 16 December 2010 HSBC GIF Global Emerging Markets Local Debt LU HSBC Global Asset Management (USA) Inc. Guillermo Osses 30 June 2007 HSBC GIF Latin American Local Debt LU HSBC Bank Brasil SA - Banco Multiplo Octavio Ferreira 17 May 2011 HSBC GIF Brazil Bond LU HSBC Bank Brasil SA - Banco Multiplo Octavio Ferreira 06 July 2006 HSBC GIF RMB Fixed Income LU HSBC Global Asset Management (Hong Kong) Limited Honyu Fung 25 October 2011 MONEY MARKETS HSBC GIF Euro Reserve LU HSBC Global Asset Management (France) Florent Vassord 29 December 1993 SPECIALIST HSBC GIF European Equity Absolute Return* LU HSBC Global Asset Management (UK) Limited Vis Nayar 16 April 2010 HSBC GIF Global Currency* LU HSBC Global Asset Management (UK) Limited Michael Kunkler 06 April 2009 HSBC GIF Global Emerging Markets Equity Absolute Return* LU HSBC Global Asset Management (UK) Limited Omar Negyal 16 April 2010 HSBC GIF Global Flex Allocation* LU HSBC Global Asset Management (France) Gaël de la Fouchardière 06 December 2010 HSBC GIF Global High Income LU HSBC Global Asset Management (UK) Limited Guy Dunham 28 July 2010 HSBC GIF Global Macro* LU HSBC Global Asset Management (France) Guillaume Rabault 18 June 2007 HSBC GIF Global Macro II* LU HSBC Global Asset Management (France) Guillaume Rabault 04 October 2010 Fund information is based on the A or *M1 share classes, which have a minimum investment of US$5,000. As with any investment where the underlying investments are stocks and shares, the price of shares in HSBC Global Investment Funds and any income from them can go down as well as up, is not guaranteed, and investors may not get back the amount originally invested. There are risks involved with this type of investment. Please refer to the Prospectus for general risk factors and the Key Investor Information Document for specific risk factors. HSBC GIF Global Bond Market Neutral (renamed Multi Government Bond Strategies as at 01 June 2011) HSBC GIF European Equity Alpha (renamed European Equity Absolute Return as at 01 January 2011) HSBC GIF Global Emerging Markets Equity Alpha (renamed GEM Equity Absolute Return as at 01 January 2011) HSBC GIF New World Income (renamed GEM debt Total Return as at 01 January 2011) HSBC GIF Euro Core Bond (renamed Euro Bond as at 01 January 2011) HSBC GIF Euro Core Credit Bond (renamed Euro Credit Bond as at 01 January 2011) HSBC GIF US Dollar Core Plus Bond (renamed US Dollar Bond as at 01 January 2011) HSBC GIF Global Core Plus Bond (renamed Global Bond as at 01 January 2011)

4 HSBC Global Investment Funds Showcasing the international investment capabilities of HSBC Global Asset Management Talk to your HSBC Global Asset Management representative about how we can help you add flavour to your portfolios. Further information about HSBC Global Asset Management can be found at Alternatively, contact your local HSBC Global Asset Management representative. Global Funds Technical Support: us at: January 2012

5 For professional clients only and not for distribution or to be relied upon by retail clients. HSBC Global Investment Funds (HGIF) are sub-funds of HSBC Global Investment Funds, a Luxembourg based SICAV (Société d Investissement á Capital Variable) regulated by the CSSF. The funds mentioned in this document may not be registered for sale or available in all jurisdictions. For available funds please contact your local HSBC office. HSBC Global Investment Funds cannot be sold by anyone in any jurisdiction in which such offer or solicitation is not lawful or in which the person making such an offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation. All applications are made on the basis of the current HSBC Global Investment Funds Prospectus, simplified prospectus and most recent annual and semi-annual reports. These can be obtained on request and free of charge from HSBC Global Asset Management (UK) Limited or the local distributors. The value of investments may go down as well as up and you may not get back the full amount you invested. Where overseas investments are held the rate of exchange may cause the value of investments to go down as well as up. Markets in some countries can be described as emerging markets. Some of these may involve a higher risk than where an investment is within a more established market. Where a sub-fund invests predominately in one geographical area, any decline in economic conditions may affect prices and the value of underlying investments. The securities representing interests in the HSBC Global Investment Funds have not been and will not be registered under the US Securities Act of 1933 and will not be offered for sale or sold in the United States of America, its territories or possessions and all areas subject to its jurisdiction, or United States person, except in a transaction which does not violate the Securities Law of the United States of America. This document was produced by HSBC Global Asset Management (UK) Limited for distribution in the Middle East and North Africa region by HSBC Global Asset Management MENA, who are marketing the product in a sub-distributing capacity on a principal to principal basis. HSBC Global Asset Management MENA, is a unit that is part of HSBC Bank Middle East Limited, PO Box , Dubai, UAE, which is incorporated and regulated by the Jersey Financial Services Commission. Services are subject to the Bank s terms and conditions. HSBC Bank Middle East Limited is a member of the HSBC Group. HSBC Global Asset Management (UK) Limited, 8 Canada Square, Canary Wharf, London, E14 5HQ, UK, is authorised and regulated in the United Kingdom by the Financial Services Authority and registered as number Copyright. HSBC Global Asset Management All Rights Reserved. The information provided has not been prepared taking into account the particular investment objectives, financial situation and needs of any particular investor. As a result, investors using this information should assess whether it is appropriate in the light of their own individual circumstances before acting on it. The information in this document is derived from sources believed to be reliable, but which have not been independently verified. However, HSBC Bank Middle East Limited makes no guarantee of its accuracy and completeness and is not responsible for errors of transmission of factual or analytical data, nor shall HSBC Bank Middle East Limited be liable for damages arising out of any person s reliance upon this information. All charts and graphs are from publicly available sources or proprietary data. The opinions in this document constitute the present judgment of the issuer, which is subject to change without notice. This document is neither an offer to sell, purchase or subscribe for any investment nor a solicitation of such an offer. This document is intended for the use of institutional and professional customers and is not intended for the use of private customers. This document is intended to be distributed in its entirety. No consideration has been given to the particular investment objectives, financial situation or particular needs of any recipient. Any transaction will be subject to HSBC Bank s Terms of Business /012012/FP