HSBC GIF Brazil Equity AC (FUND:B0343R6) - Fund price - Overview

Fund Report

HSBC Global Investment Funds - Brazil Equity Class AC

Key Stats
Morningstar® CategoryBrazil Equity
Manager Name-
Inception Date06/09/2004
NAV 22/05/2017USD 18.28
Day Change-2.05%
12 Month Yield0.00%
ISINLU0196696453
SEDOL
Dividend Frequency-
Net Assets (mil) 31/01/2017430.01 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge0.00%
Custody Charge
Fund Ongoing Charge2.15%
AMC1.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

MSCI Brazil 10/40 NR USD

Morningstar® Benchmark

MSCI Brazil NR USD

Growth Of 10,000 (USD) 30/04/2017

How has this security performed
20132014201520162017
Fund-19.27-19.87-45.8257.229.53
Category-17.91-16.16-41.8553.7411.33
Benchmark-16.04-14.04-41.3766.2410.31
  • Fund: HSBC Global Investment Funds - Brazil Equity Class AC
  • Category: Brazil Equity
  • Benchmark: MSCI Brazil NR USD
Trailing Returns % (USD) 22/05/2017
FundCatBmark
YTD1.944.411.66
3 Years Annualised-12.79-11.67-8.05
5 Years Annualised-8.79-8.19-4.70
10 Years Annualised-6.62-6.24-1.63

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The sub-fund seeks long-term capital growth by investing primarily in a well diversified portfolio of investments in equity and equity equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other Regulated Market of Brazil, as well as those companies which carry out a preponderant part of their business activities in Brazil. There are no capitalisation restrictions, and it is anticipated that the sub-fund will seek to invest across a range of capitalisations.

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseItausa Investimentos ITAU SA Financial Services8.58
IncreaseVale SA A Basic Materials8.48
IncreasePetroleo Brasileiro SA Petrobras Energy7.96
IncreaseBank Bradesco SA Pref Shs Financial Services7.12
IncreaseBB Seguridade Participacoes SA Financial Services4.18
Asset Allocation %
LongShortNet
Stocks98.110.0098.11
Bonds0.000.000.00
Cash15.5513.661.89
Other0.000.000.00
Top Stock Regions
Region%
Latin America100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services33.54
Consumer Defensive15.41
Basic Materials11.80
Industrials10.12
Energy8.60
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