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

Fund Report

HSBC Global Investment Funds - Brazil Equity AD (EUR)

Key Stats
Morningstar® CategoryBrazil Equity
Manager Name-
Inception Date21/12/2004
NAV 18/05/2018EUR 16.00
Day Change-4.30%
12 Month Yield-
ISINLU0196696701
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2018442.38 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge0.00%
Custody Charge
Ongoing Cost2.15%
AMC1.75%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI Brazil 10/40 NR USD

Morningstar® Benchmark

MSCI Brazil NR USD

Growth Of 10,000 (EUR) 30/04/2018

How has this security performed
201320142015201620172018
Fund-23.51-9.80-40.6362.053.795.49
Category-21.46-4.52-35.2358.349.304.98
Benchmark-19.67-2.12-34.6971.219.027.22
  • Fund: HSBC Global Investment Funds - Brazil Equity AD (EUR)
  • Category: Brazil Equity
  • Benchmark: MSCI Brazil NR USD
Trailing Returns % (EUR) 18/05/2018
FundCatBmark
YTD-3.27-7.44-1.10
3 Years Annualised-1.551.434.62
5 Years Annualised-8.03-5.60-1.77
10 Years Annualised-5.86-4.20-2.59

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreasePetroleo Brasileiro SA Petrobras Energy9.13
DecreaseItausa Investimentos ITAU SA Financial Services8.49
DecreaseVale SA Basic Materials8.16
DecreaseBank Bradesco SA Pref Shs Financial Services7.92
IncreaseB3 SA - Brasil Bolsa Balcao Financial Services4.43
Asset Allocation %
LongShortNet
Stocks97.910.0097.91
Bonds0.000.000.00
Cash19.1417.052.09
Other0.000.000.00
Top Stock Regions
Region%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services34.28
Basic Materials16.10
Consumer Defensive12.57
Energy9.59
Industrials8.76
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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