HSBC GIF Brazil Equity AD EUR (FUND:B05J4R6) - Share price - Overview

Fund Report

HSBC Global Investment Funds - Brazil Equity Class AD (EUR)

Key Stats
Morningstar® CategoryBrazil Equity
Manager Name-
Inception Date21/12/2004
NAV 13/01/2017EUR 16.74
Day Change-0.98%
12 Month Yield-
ISINLU0196696701
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2016394.91 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

Above Average

Above Average


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

MSCI Brazil 10/40 NR USD

Morningstar® Benchmark

MSCI Brazil NR USD

Growth Of 10,000 (EUR) 31/12/2016

How has this security performed
20122013201420152016
Fund2.40-23.51-9.80-40.6362.05
Category2.90-21.46-4.52-35.2358.34
Benchmark-1.49-19.67-2.12-34.6971.21
  • Fund: HSBC Global Investment Funds - Brazil Equity Class AD (EUR)
  • Category: Brazil Equity
  • Benchmark: MSCI Brazil NR USD
Trailing Returns % (EUR) 13/01/2017
FundCatBmark
YTD5.046.436.37
3 Years Annualised-1.730.186.31
5 Years Annualised-8.07-6.82-3.42
10 Years Annualised-2.65-1.443.54

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Petroleo Brasileiro SA Petrobras Energy8.98
IncreaseAmbev SA Consumer Defensive8.24
Itausa Investimentos ITAU SA Financial Services8.20
CCR SA Industrials4.79
Kroton Educacional SA Consumer Defensive4.72
Asset Allocation %
LongShortNet
Stocks98.640.0098.64
Bonds0.000.000.00
Cash11.9310.571.36
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 Services36.47
Consumer Defensive19.86
Industrials11.00
Energy10.06
Utilities5.05
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