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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
+4.0 +20.4 +8.0 +17.0 -1.1 -11.1 +0.9
  EQUITY - CHINA +9.4+23.0+18.2+16.4-3.4-11.7+8.8
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF CHINESE EQUITY ADHKD USD 1.24 USD 0.01 - 03KQ n/a LU0531971595 n/a 18-Sep-2014
HSBC GIF CHINESE EQUITY ADHKD 9.61 HKD 0.05 - 03KR n/a LU0531971595 n/a 18-Sep-2014
HSBC GIF CHINESE EQUITY ACEUR 11.44 EUR 0.09 - 04ML n/a LU0551367260 n/a 18-Sep-2014
HSBC GIF CHINESE EQUITY ACEUR USD 14.79 USD 0.07 - 04MM n/a LU0551367260 n/a 18-Sep-2014
HSBC GIF CHINESE EQUITY ACGBP 11.81 GBP 0.01 - 0D2F B43CBV8 LU0544978140 n/a 18-Sep-2014
HSBC GIF CHINESE EQUITY ADGBP 11.57 GBP 0.01 - 0D2G B3XP7S9 LU0544977928 n/a 18-Sep-2014
HSBC GIF CHINESE EQUITY ACGBP USD 19.36 USD 0.09 - 0IK0 n/a LU0544978140 n/a 18-Sep-2014
HSBC GIF CHINESE EQUITY AC USD PLN 267.28 PLN 2.78 - CCY6 n/a LU0164865239 n/a 18-Sep-2014
HSBC GIF CHINESE EQUITY AD USD PLN 253.25 PLN 2.64 - CCY7 n/a LU0039217434 n/a 18-Sep-2014
HSBC GIF CHINESE EQUITY EC USD PLN 254.85 PLN 2.65 - CCY8 n/a LU0164852419 n/a 18-Sep-2014
HSBC GIF CHINESE EQUITY IC USD PLN 288.91 PLN 3.02 - CCY9 n/a LU0164867441 n/a 18-Sep-2014
HSBC GIF CHINESE EQUITY ID USD PLN 260.04 PLN 2.72 - CCZ0 n/a LU0149719717 n/a 18-Sep-2014
HSBC GIF CHINESE EQUITY ZD USD EUR 62.29 EUR 0.47 - CCZ1 n/a LU0151255600 n/a 18-Sep-2014
HSBC GIF CHINESE EQUITY ZD USD PLN 261.50 PLN 2.73 - CCZ2 n/a LU0151255600 n/a 18-Sep-2014
HSBC GIF CHINESE EQUITY ED USD 77.45 USD 0.36 - EMN0 n/a LU0149720996 A0MQ20 18-Sep-2014
HSBC GIF CHINESE EQUITY ED USD EUR 59.94 EUR 0.45 - EMN1 n/a LU0149720996 n/a 18-Sep-2014
HSBC GIF CHINESE EQUITY ED USD GBP 47.26 GBP 0.03 - EMN2 n/a LU0149720996 n/a 18-Sep-2014
HSBC GIF CHINESE EQUITY ED USD PLN 251.64 PLN 2.62 - EMN3 n/a LU0149720996 n/a 18-Sep-2014
HSBC GIF CHINESE EQUITY J1C USD 88.45 USD 0.41 - EMO1 B2PX502 LU0291307287 n/a 18-Sep-2014
HSBC GIF CHINESE EQUITY BCGBP 11.06 GBP 0.01 - F4FO B9100H8 LU0854282091 n/a 18-Sep-2014
HSBC GIF CHINESE EQUITY BCGBP USD 18.13 USD 0.08 - F4FP n/a LU0854282091 n/a 18-Sep-2014
HSBC GIF CHINESE EQUITY BDGBP 10.89 GBP 0.01 - F4FQ n/a LU0854282174 n/a 18-Sep-2014
HSBC GIF CHINESE EQUITY BDGBP USD 17.85 USD 0.08 - F4FR n/a LU0854282174 n/a 18-Sep-2014
HSBC GIF CHINESE EQUITY BC USD EUR 8.20 EUR 0.06 - FE6H n/a LU0954270491 n/a 18-Sep-2014
HSBC GIF CHINESE EQUITY BC USD GBP 6.46 GBP 0.01 - FE6I n/a LU0954270491 n/a 18-Sep-2014
HSBC GIF CHINESE EQUITY BC USD PLN 34.41 PLN 0.36 - FE6J n/a LU0954270491 n/a 18-Sep-2014
HSBC GIF CHINESE EQUITY BC USD SGD 13.42 SGD 0.09 - FE6K n/a LU0954270491 n/a 18-Sep-2014
HSBC GIF CHINESE EQUITY BC USD 10.59 USD 0.05 - FE6L n/a LU0954270491 n/a 18-Sep-2014
HSBC GIF CHINESE EQUITY BD USD EUR 7.96 EUR -0.11 - FFDX n/a LU0954270574 n/a 11-Sep-2014
HSBC GIF CHINESE EQUITY BD USD GBP 6.34 GBP -0.11 - FFDY n/a LU0954270574 n/a 11-Sep-2014
HSBC GIF CHINESE EQUITY BD USD PLN 33.37 PLN -0.47 - FFDZ n/a LU0954270574 n/a 11-Sep-2014
HSBC GIF CHINESE EQUITY BD USD SGD 13.00 SGD -0.17 - FFEA n/a LU0954270574 n/a 11-Sep-2014
HSBC GIF CHINESE EQUITY BD USD USD 10.18 USD 0.05 - FI9I n/a LU0954270574 n/a 18-Sep-2014
HSBC GIF CHINESE EQUITY ADGBP USD 18.88 USD -0.48 - FMBX n/a LU0544977928 n/a 17-Sep-2014
HSBC GIF CHINESE EQUITY EC USD 78.44 USD 0.36 - H156 B0LCFJ8 LU0164852419 263212 18-Sep-2014
HSBC GIF CHINESE EQUITY EC USD EUR 60.70 EUR 0.45 - H157 n/a LU0164852419 n/a 18-Sep-2014
HSBC GIF CHINESE EQUITY IC USD 88.92 USD 0.41 - H158 B2PX4Z0 LU0164867441 263213 18-Sep-2014
HSBC GIF CHINESE EQUITY IC USD EUR 68.82 EUR 0.52 - H159 n/a LU0164867441 n/a 18-Sep-2014
HSBC GIF CHINESE EQUITY ZD USD 80.49 USD 0.37 - H160 B2PX535 LU0151255600 A0M509 18-Sep-2014
HSBC GIF CHINESE EQUITY AD USD GBP 47.56 GBP 0.03 - H588 n/a LU0039217434 n/a 18-Sep-2014
HSBC GIF CHINESE EQUITY IC USD GBP 54.26 GBP 0.04 - H589 n/a LU0164867441 n/a 18-Sep-2014
HSBC GIF CHINESE EQUITY AC USD GBP 50.20 GBP 0.03 - H590 n/a LU0164865239 n/a 18-Sep-2014
HSBC GIF CHINESE EQUITY EC USD GBP 47.86 GBP 0.03 - H591 n/a LU0164852419 n/a 18-Sep-2014
HSBC GIF CHINESE EQUITY ID USD GBP 48.84 GBP 0.03 - H592 n/a LU0149719717 n/a 18-Sep-2014
HSBC GIF CHINESE EQUITY ZD USD GBP 49.11 GBP 0.04 - H593 n/a LU0151255600 n/a 18-Sep-2014
HSBC GIF CHINESE EQUITY ID USD 80.04 USD 0.37 - H595 B14SJB0 LU0149719717 A0JKW5 18-Sep-2014
HSBC GIF CHINESE EQUITY ZC USD 106.63 USD -2.67 - H596 B2PX524 LU0164888108 n/a 17-Sep-2014
HSBC GIF CHINESE EQUITY ID USD EUR 61.94 EUR 0.47 - H597 n/a LU0149719717 n/a 18-Sep-2014
HSBC GIF CHINESE EQUITY AD USD 77.95 USD 0.36 - WY03 B1HJMR7 LU0039217434 972629 18-Sep-2014
HSBC GIF CHINESE EQUITY AC USD 82.27 USD 0.38 - WY59 B01ZVJ9 LU0164865239 263211 18-Sep-2014
HSBC GIF CHINESE EQUITY AD USD EUR 60.32 EUR 0.45 - WY83 4937386 LU0039217434 n/a 18-Sep-2014
HSBC GIF CHINESE EQUITY AC USD EUR 63.66 EUR 0.48 - WY84 n/a LU0164865239 n/a 18-Sep-2014
HSBC GIF CHINESE EQUITY AC USD SGD 104.22 SGD 0.73 - WY85 n/a LU0164865239 n/a 18-Sep-2014
HSBC GIF CHINESE EQUITY AD USD SGD 98.75 SGD 0.69 - WY86 n/a LU0039217434 n/a 18-Sep-2014
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - China

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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