HSBC GIF BRIC Markets Equity AC EUR (FUND:B778458) - Fund price - Overview

Fund Report

HSBC Global Investment Funds - BRIC Markets Equity Class AC (EUR)

Key Stats
Morningstar® CategoryBRIC Equity
Manager NameNicholas Timberlake
Inception Date04/07/2006
NAV 23/11/2017EUR 15.44
Day Change-0.84%
12 Month Yield-
ISINLU0254981946
SEDOL
Dividend Frequency-
Net Assets (mil) 31/07/2017195.57 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 Charge1.85%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

25% MSCI Brazil NR USD, 25% MSCI China NR USD, 25% MSCI India NR USD, 25% MSCI Russia NR USD

Morningstar® Benchmark

MSCI BRIC NR USD

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

How has this security performed
20132014201520162017
Fund-9.307.96-8.3538.0014.16
Category-7.597.60-3.4020.1817.03
Benchmark-7.7010.63-3.6015.4724.02
  • Fund: HSBC Global Investment Funds - BRIC Markets Equity Class AC (EUR)
  • Category: BRIC Equity
  • Benchmark: MSCI BRIC NR USD
Trailing Returns % (EUR) 23/11/2017
FundCatBmark
YTD16.0223.5929.00
3 Years Annualised12.5211.9611.81
5 Years Annualised8.498.388.94
10 Years Annualised---

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 equities from Brazil, Russia, India and China (including Hong Kong SAR). 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, Brazil, Russia, India and/or China (including Hong Kong SAR) (BRIC).Investments in Chinese equities include, but are not limited to, China A-shares and China B-shares (and such other securities as may be available) listed on stock exchanges in the People's Republic of China (¡°PRC¡±). The sub-fund may directly invest in China A-shares through the Shanghai-Hong Kong Stock Connect, subject to applicable quota limitations. The sub-fund may invest up to 40% of its nets assets in China A-shares through the Shanghai-Hong Kong Stock Connect and up to 30% of its net assets in CAAPs.

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSberbank of Russia PJSC ADR Financial Services7.21
DecreaseTencent Holdings Ltd Technology5.32
DecreaseItau Unibanco Holding SA Financial Services4.85
IncreasePJSC Lukoil ADR Energy3.91
Alibaba Group Holding Ltd ADR Consumer Cyclical3.53
Asset Allocation %
LongShortNet
Stocks98.030.0098.03
Bonds0.000.000.00
Cash11.7910.081.71
Other0.260.000.26
Top Stock Regions
Region%
Asia - Emerging52.54
Europe - Emerging24.27
Latin America21.53
Asia - Developed1.65
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services30.82
Energy13.53
Basic Materials13.28
Consumer Cyclical10.98
Technology9.91
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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