HSBC GIF Indian Equity ID (FUND:B2PXDW0) - Fund price - Overview

Fund Report

HSBC Global Investment Funds - Indian Equity Class ID

Key Stats
Morningstar® CategoryIndia Equity
Manager NameSanjiv Duggal
Inception Date16/11/2005
NAV 17/11/2017USD 212.31
Day Change1.21%
12 Month Yield0.07%
ISINLU0149722851
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/07/20171,939.83 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.05%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

S&P/IFCI India TR USD

Morningstar® Benchmark

MSCI India NR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (USD) 31/10/2017

How has this security performed
20132014201520162017
Fund-12.9831.73-11.53-0.5136.13
Category-5.1837.73-2.940.0034.03
Benchmark-3.8323.87-6.12-1.4333.23
  • Fund: HSBC Global Investment Funds - Indian Equity Class ID
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (USD) 17/11/2017
FundCatBmark
YTD36.5232.5931.68
3 Years Annualised4.728.515.17
5 Years Annualised8.7612.899.24
10 Years Annualised-0.312.470.71

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The sub-fund aims to provide long-term total return by investing in a portfolio of Indian equities. The sub-fund invests, in normal market conditions, a minimum of 90% of its net assets in equities and equity equivalent securities of companies which are domiciled in, based in, or carry out the larger part of their business activities in, India. When making new investments or reallocating the portfolio, the sub-fund will invest directly in equities and equity equivalent securities of companies which are domiciled in India and the sub-fund will no longer increase its holdings in the Subsidiary. Holdings in the Subsidiary may decrease. During a transitional period, which is expected to begin in May 2016 and to be complete by the end of October 2016, the sub-fund will divest its holdings in the Subsidiary in order to reinvest these assets directly. The sub-fund normally invests across a range of market capitalisations.

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMaruti Suzuki India Ltd Consumer Cyclical5.14
IncreaseHDFC Bank Ltd Financial Services4.32
DecreaseAxis Bank Ltd Financial Services4.19
Housing Development Finance Corp Ltd Financial Services4.03
DecreaseITC Ltd Consumer Defensive3.91
Asset Allocation %
LongShortNet
Stocks99.850.0099.85
Bonds0.000.000.00
Cash10.0410.08-0.04
Other0.190.000.19
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services32.53
Consumer Cyclical17.11
Basic Materials11.92
Technology10.59
Energy6.47
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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