HSBC GIF BRIC Markets Equity AC EUR (FUND:B778458) - 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 09/12/2016EUR 13.33
Day Change1.02%
12 Month Yield-
ISINLU0254981946
SEDOL
Dividend Frequency-
Net Assets (mil) 31/08/2016180.72 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™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2016

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) 30/11/2016

How has this security performed
20122013201420152016
Fund10.54-9.307.96-8.3534.29
Category10.61-7.597.60-3.4019.18
Benchmark12.79-7.7010.63-3.6016.21
  • Fund: HSBC Global Investment Funds - BRIC Markets Equity Class AC (EUR)
  • Category: BRIC Equity
  • Benchmark: MSCI BRIC NR USD
Trailing Returns % (EUR) 09/12/2016
FundCatBmark
YTD38.2522.6617.35
3 Years Annualised9.957.976.96
5 Years Annualised6.615.225.39
10 Years Annualised---

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 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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSberbank of Russia PJSC ADR Financial Services5.53
DecreaseTencent Holdings Ltd Technology4.88
DecreaseItau Unibanco Holding SA Financial Services4.77
PJSC Lukoil ADR Energy4.38
DecreaseGazprom PJSC ADR Energy3.70
Asset Allocation %
LongShortNet
Stocks98.670.0098.67
Bonds0.000.000.00
Cash9.588.251.33
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging49.60
Latin America24.69
Europe - Emerging23.87
Asia - Developed1.84
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services30.90
Energy16.84
Basic Materials11.48
Technology9.98
Consumer Cyclical8.55
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.