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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
+8.9 +22.5 +36.2 +7.1 +5.0 -0.5 +11.8
  EQUITY - ASIA PACIFIC EX JAPAN +11.7+27.6+41.6+7.1+6.6-3.4+14.8
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM USD 9.77 USD 0.04 - 03KZ n/a LU0630378429 n/a 17-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM USD EUR 7.54 EUR 0.02 - 03L0 n/a LU0630378429 n/a 17-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM USD GBP 5.98 GBP -0.02 - 03L1 n/a LU0630378429 n/a 17-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM USD PLN 31.55 PLN 0.00 - 03L2 n/a LU0630378429 n/a 17-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM USD SGD 12.35 SGD 0.07 - 03L3 n/a LU0630378429 n/a 17-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AMHKD USD 1.26 USD 0.01 - 03L4 n/a LU0630378692 n/a 17-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AMHKD 9.74 HKD 0.04 - 03L5 n/a LU0630378692 n/a 17-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD PLN 71.80 PLN 0.00 - CDB8 n/a LU0197773160 n/a 17-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AD USD PLN 57.19 PLN 0.00 - CDB9 n/a LU0197773673 n/a 17-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZD USD 18.05 USD 0.07 - CDC1 B2PX375 LU0197775884 A0M502 17-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZD USD EUR 13.93 EUR 0.03 - CDC2 n/a LU0197775884 n/a 17-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZD USD GBP 11.06 GBP -0.03 - CDC3 n/a LU0197775884 n/a 17-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZD USD PLN 58.31 PLN 0.00 - CDC4 n/a LU0197775884 n/a 17-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD 21.49 USD 0.08 - CDC5 B2PX308 LU0197775025 A0MXKV 17-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD EUR 16.58 EUR 0.04 - CDC6 n/a LU0197775025 n/a 17-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD GBP 13.16 GBP -0.04 - CDC7 n/a LU0197775025 n/a 17-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD PLN 69.41 PLN 0.00 - CDC8 n/a LU0197775025 n/a 17-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BDGBP 10.74 GBP -0.03 - F4FA n/a LU0854280806 n/a 17-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BDGBP USD 17.54 USD 0.06 - F4FB n/a LU0854280806 n/a 17-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND S9D USD EUR 8.39 EUR 0.02 - FHHI n/a LU0955568414 n/a 17-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND S9D USD GBP 6.66 GBP -0.02 - FHHJ n/a LU0955568414 n/a 17-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND S9D USD PLN 35.11 PLN 0.00 - FHHK n/a LU0955568414 n/a 17-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND S9D USD SGD 13.74 SGD 0.08 - FHHL n/a LU0955568414 n/a 17-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BC USD 11.16 USD 0.04 - FIDA n/a LU0954269568 n/a 17-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BC USD SGD 14.11 SGD 0.08 - FIDC n/a LU0954269568 n/a 17-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BC USD PLN 36.05 PLN 0.00 - FIDD n/a LU0954269568 n/a 17-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BC USD EUR 8.61 EUR 0.02 - FIDE n/a LU0954269568 n/a 17-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BC USD GBP 6.84 GBP -0.02 - FIDF n/a LU0954269568 n/a 17-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND S9D USD USD 10.87 USD 0.04 - FIML n/a LU0955568414 n/a 17-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD 20.51 USD 0.08 - GQI4 B2PX320 LU0197774135 A0MX3T 17-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD EUR 15.83 EUR 0.04 - GQI5 n/a LU0197774135 n/a 17-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD GBP 12.57 GBP -0.04 - GQI6 n/a LU0197774135 n/a 17-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD PLN 66.26 PLN 0.00 - GQI7 n/a LU0197774135 n/a 17-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AD USD GBP 10.85 GBP -0.03 - H566 n/a LU0197773673 n/a 17-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD GBP 13.62 GBP -0.04 - H568 n/a LU0197773160 n/a 17-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD 22.23 USD 0.08 - HZ64 B0560Y6 LU0197773160 A0DPVD 17-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AD USD 17.71 USD 0.07 - HZ65 B04Z033 LU0197773673 A0DP5K 17-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD EUR 17.15 EUR 0.04 - HZ66 n/a LU0197773160 n/a 17-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AD USD EUR 13.66 EUR 0.03 - HZ67 n/a LU0197773673 n/a 17-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD SGD 28.09 SGD 0.16 - HZ68 n/a LU0197773160 n/a 17-Sep-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AD USD SGD 22.38 SGD 0.13 - HZ69 n/a LU0197773673 n/a 17-Sep-2014
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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