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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+1.1 +38.4 +109.0 +10.0 +24.4 +12.2 +34.6
  EQUITY - ASIA PACIFIC SINGLE COUNTRY +8.2+35.1+60.8+10.6+13.0-4.7+24.8
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF THAI EQUITY AC USD PLN 67.43 PLN 0.14 - CCR1 n/a LU0210636733 n/a 22-Sep-2014
HSBC GIF THAI EQUITY AD USD PLN 57.40 PLN 0.11 - CCR2 n/a LU0210637038 n/a 22-Sep-2014
HSBC GIF THAI EQUITY IC USD PLN 72.60 PLN 0.15 - CCR3 n/a LU0210638432 n/a 22-Sep-2014
HSBC GIF THAI EQUITY EC USD 19.90 USD 0.02 - CCR4 B2PXKW9 LU0210637467 A0MXKQ 22-Sep-2014
HSBC GIF THAI EQUITY EC USD CAD 21.91 CAD 0.17 - CCR5 n/a LU0210637467 n/a 22-Sep-2014
HSBC GIF THAI EQUITY EC USD PLN 64.85 PLN 0.12 - CCR6 n/a LU0210637467 n/a 22-Sep-2014
HSBC GIF THAI EQUITY EC USD EUR 15.52 EUR 0.04 - CCR7 n/a LU0210637467 n/a 22-Sep-2014
HSBC GIF THAI EQUITY AC NAV USD 20.69 USD 0.03 - DS52 B1P7251 LU0210636733 A0D8GA 22-Sep-2014
HSBC GIF THAI EQUITY AD USD 17.62 USD 0.02 - DS53 B0VLK45 LU0210637038 A0D8GB 22-Sep-2014
HSBC GIF THAI EQUITY AC USD 20.66 21.81 USD 0.05 - F6JZ n/a LU0210636733 n/a 19-Sep-2014
HSBC GIF THAI EQUITY J1C USD 22.38 USD 0.03 - FG4I B2PXKY1 LU0291308509 n/a 22-Sep-2014
HSBC GIF THAI EQUITY ZC USD CAD 11.19 CAD -0.27 - FKGG n/a LU0210639323 n/a 31-Jul-2014
HSBC GIF THAI EQUITY ZC USD EUR 7.69 EUR -0.17 - FKGI n/a LU0210639323 n/a 31-Jul-2014
HSBC GIF THAI EQUITY ZC USD GBP 6.09 GBP -0.12 - FKGJ n/a LU0210639323 n/a 31-Jul-2014
HSBC GIF THAI EQUITY ZC USD HKD 79.69 HKD -1.72 - FKGK n/a LU0210639323 n/a 31-Jul-2014
HSBC GIF THAI EQUITY ZC USD PLN 32.11 PLN -0.53 - FKGL n/a LU0210639323 n/a 31-Jul-2014
HSBC GIF THAI EQUITY ZC USD SGD 12.83 SGD -0.26 - FKGM n/a LU0210639323 n/a 31-Jul-2014
HSBC GIF THAI EQUITY ZC USD 10.28 USD -0.22 - FKGN n/a LU0210639323 n/a 31-Jul-2014
HSBC GIF THAI EQUITY AC USD EUR 16.14 EUR 0.04 - H222 n/a LU0210636733 n/a 22-Sep-2014
HSBC GIF THAI EQUITY AD USD EUR 13.74 EUR 0.04 - H223 n/a LU0210637038 n/a 22-Sep-2014
HSBC GIF THAI EQUITY AC USD SGD 26.27 SGD 0.11 - H225 n/a LU0210636733 n/a 22-Sep-2014
HSBC GIF THAI EQUITY AD USD SGD 22.37 SGD 0.09 - H226 n/a LU0210637038 n/a 22-Sep-2014
HSBC GIF THAI EQUITY AC USD CAD 22.79 CAD 0.17 - H681 n/a LU0210636733 n/a 22-Sep-2014
HSBC GIF THAI EQUITY IC USD CAD 24.53 CAD 0.19 - H682 n/a LU0210638432 n/a 22-Sep-2014
HSBC GIF THAI EQUITY AD USD CAD 19.40 CAD 0.15 - H683 n/a LU0210637038 n/a 22-Sep-2014
HSBC GIF THAI EQUITY IC USD 22.28 USD 0.03 - H684 B14SNG3 LU0210638432 A0H082 22-Sep-2014
HSBC GIF THAI EQUITY IC USD EUR 17.37 EUR 0.05 - H685 n/a LU0210638432 n/a 22-Sep-2014
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - Asia Pacific Single Country

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
 
 
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