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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+8.1 +11.4 +29.4 -5.0 +8.4 -1.2 +17.6
  EQUITY - ASIA PACIFIC EX JAPAN +8.9+17.5+36.4-0.5+8.4-2.6+19.2
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM USD 9.39 USD 0.02 - 03KZ n/a LU0630378429 n/a 02-Mar-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM USD EUR 8.38 EUR 0.04 - 03L0 n/a LU0630378429 n/a 02-Mar-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM USD GBP 6.11 GBP 0.05 - 03L1 n/a LU0630378429 n/a 02-Mar-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM USD PLN 34.84 PLN 0.20 - 03L2 n/a LU0630378429 n/a 02-Mar-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM USD SGD 12.81 SGD 0.08 - 03L3 n/a LU0630378429 n/a 02-Mar-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AMHKD USD 1.21 USD 0.00 - 03L4 n/a LU0630378692 n/a 02-Mar-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AMHKD 9.36 HKD 0.02 - 03L5 n/a LU0630378692 n/a 02-Mar-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC NAV USD 21.71 USD 0.05 - 0IBT n/a LU0197773160 n/a 02-Mar-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR 14.15 EUR 0.06 - 0VNE n/a LU0622165578 n/a 02-Mar-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD PLN 80.58 PLN 0.46 - CDB8 n/a LU0197773160 n/a 02-Mar-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AD USD PLN 64.05 PLN 0.36 - CDB9 n/a LU0197773673 n/a 02-Mar-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZD USD 17.57 USD 0.05 - CDC1 B2PX375 LU0197775884 A0M502 02-Mar-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZD USD EUR 15.70 EUR 0.07 - CDC2 n/a LU0197775884 n/a 02-Mar-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZD USD GBP 11.44 GBP 0.10 - CDC3 n/a LU0197775884 n/a 02-Mar-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZD USD PLN 65.23 PLN 0.38 - CDC4 n/a LU0197775884 n/a 02-Mar-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD 20.94 USD 0.05 - CDC5 B2PX308 LU0197775025 A0MXKV 02-Mar-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD EUR 18.70 EUR 0.08 - CDC6 n/a LU0197775025 n/a 02-Mar-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD GBP 13.63 GBP 0.11 - CDC7 n/a LU0197775025 n/a 02-Mar-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD PLN 77.71 PLN 0.44 - CDC8 n/a LU0197775025 n/a 02-Mar-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BDGBP 11.12 GBP 0.09 - F4FA n/a LU0854280806 n/a 02-Mar-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BDGBP USD 17.08 USD 0.04 - F4FB n/a LU0854280806 n/a 02-Mar-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND S9D USD EUR 9.45 EUR 0.04 - FHHI n/a LU0955568414 n/a 02-Mar-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND S9D USD GBP 6.89 GBP 0.06 - FHHJ n/a LU0955568414 n/a 02-Mar-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND S9D USD PLN 39.27 PLN 0.23 - FHHK n/a LU0955568414 n/a 02-Mar-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND S9D USD SGD 14.44 SGD 0.09 - FHHL n/a LU0955568414 n/a 02-Mar-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BC USD 10.94 USD 0.03 - FIDA n/a LU0954269568 n/a 02-Mar-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BC USD SGD 14.93 SGD 0.09 - FIDC n/a LU0954269568 n/a 02-Mar-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BC USD PLN 40.60 PLN 0.23 - FIDD n/a LU0954269568 n/a 02-Mar-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BC USD EUR 9.77 EUR 0.04 - FIDE n/a LU0954269568 n/a 02-Mar-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BC USD GBP 7.12 GBP 0.06 - FIDF n/a LU0954269568 n/a 02-Mar-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND S9D USD USD 10.58 USD 0.03 - FIML n/a LU0955568414 n/a 02-Mar-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XC USD EUR 9.17 EUR 0.04 - FOSJ n/a LU0404495821 n/a 02-Mar-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XC USD GBP 6.68 GBP 0.06 - FOSK n/a LU0404495821 n/a 02-Mar-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XC USD PLN 38.09 PLN 0.22 - FOSL n/a LU0404495821 n/a 02-Mar-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XC USD SGD 14.01 SGD 0.08 - FOSM n/a LU0404495821 n/a 02-Mar-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XC USD 10.26 USD 0.03 - FOSN n/a LU0404495821 n/a 02-Mar-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD 20.11 USD 0.05 - GQI4 B2PX320 LU0197774135 A0MX3T 02-Mar-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD EUR 17.96 EUR 0.08 - GQI5 n/a LU0197774135 n/a 02-Mar-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD GBP 13.09 GBP 0.11 - GQI6 n/a LU0197774135 n/a 02-Mar-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD PLN 74.65 PLN 0.43 - GQI7 n/a LU0197774135 n/a 02-Mar-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AD USD GBP 11.23 GBP 0.09 - H566 n/a LU0197773673 n/a 02-Mar-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD GBP 14.13 GBP 0.12 - H568 n/a LU0197773160 n/a 02-Mar-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD 21.71 USD 0.05 - HZ64 B0560Y6 LU0197773160 A0DPVD 02-Mar-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AD USD 17.25 USD 0.04 - HZ65 B04Z033 LU0197773673 A0DP5K 02-Mar-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD EUR 19.39 EUR 0.08 - HZ66 n/a LU0197773160 n/a 02-Mar-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AD USD EUR 15.41 EUR 0.07 - HZ67 n/a LU0197773673 n/a 02-Mar-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD SGD 29.62 SGD 0.17 - HZ68 n/a LU0197773160 n/a 02-Mar-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AD USD SGD 23.55 SGD 0.14 - HZ69 n/a LU0197773673 n/a 02-Mar-2015
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - Asia Pacific ex Japan

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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