HSFIX Performance — HSBC Frontier Markets Fund, Class I
Data updated: 2020-03-19
In the 12 months to Jan 2020 the fund took in a net $2.4M, and assets reached $7.32M.
HSFIX Growth of $100
What $100 invested in HSBC Frontier Markets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | HSFIX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $98 | $101 |
HSFIX Annual Returns
Calendar-year total returns of HSBC Frontier Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | −0.64% |
| 2019 (Aug–Dec) | −1.39% |
HSFIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.6% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −4.1% | −1.8% | +1.1% | +0.2% | +3.4% |
HSFIX Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +3.38% (Dec 2019)
- Worst month: −4.07% (Aug 2019)
HSFIX Fund Flows
Monthly money in and out of HSBC Frontier Markets Fund, from SEC Form N-PORT.
- 12-month net flow: $2.4M
- 12-month gross sales (incl. reinvestments): $962K
- Sales ÷ redemptions: -0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $325K | −$186K | $511K |
| Dec 2019 | $586K | −$765K | $1.4M |
| Nov 2019 | $5K | −$176K | $182K |
| Oct 2019 | $6K | −$72K | $78K |
| Sep 2019 | $20K | −$65K | $85K |
| Aug 2019 | $20K | −$164K | $184K |
HSFIX Assets Under Management
Net assets of HSBC Frontier Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $7.32M |
| 2019-10-31 | $7.49M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.