HSBC GIF Indian Equity BCGBP (FUND:B8DHHC4) - Overview

Fund Report

HSBC Global Investment Funds - Indian Equity Class BCGBP

Key Stats
Morningstar® CategoryIndia Equity
Manager NameSanjiv Duggal
Inception Date30/11/2012
NAV 02/12/2016GBP 13.01
Day Change-1.40%
12 Month Yield0.00%
ISINLU0854289005
SEDOLB8DHHC4
Dividend Frequency-
Net Assets (mil) 31/08/20161,741.23 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.15%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

Benchmarks

Fund Benchmark

S&P/IFCI India TR USD

Morningstar® Benchmark

MSCI India NR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--14.6439.95-6.4718.31
Category--6.9446.302.6818.84
Benchmark--5.6231.58-0.6916.37
  • Fund: HSBC Global Investment Funds - Indian Equity Class BCGBP
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD14.9517.6313.24
3 Years Annualised15.7022.3214.40
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund seeks long-term capital growth by investing primarily in a 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 India, as well as those companies which carry out a preponderant part of their business activities in India. Whilst there are no capitalisation restrictions, it is anticipated that the fund will seek to invest across a range of market capitalisations with a bias to medium and large companies.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAxis Bank Ltd Financial Services5.46
Maruti Suzuki India Ltd Consumer Cyclical5.00
DecreaseITC Ltd Consumer Defensive4.68
IncreaseInfosys Ltd ADR Technology4.35
Housing Development Finance Corp Ltd Financial Services4.17
Asset Allocation %
LongShortNet
Stocks99.000.0099.00
Bonds0.000.000.00
Cash16.8615.861.00
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging99.41
Eurozone0.52
United States0.07
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services32.04
Consumer Cyclical16.51
Technology15.65
Energy7.63
Industrials7.06
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