HSBC GIF Indian Equity BCGBP (FUND:B8DHHC4) - Fund price


Fund Report

HSBC Global Investment Funds - Indian Equity BCGBP

Key Stats
Morningstar® CategoryIndia Equity
Manager NameSanjiv Duggal
Inception Date30/11/2012
NAV 02/06/2020GBP 13.09
Day Change3.00%
12 Month Yield0.00%
ISINLU0854289005
Dividend Frequency-
Net Assets (mil) 30/04/2020895.15 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.15%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

S&P/IFCI India TR USD

Morningstar® Benchmark

MSCI India NR USD

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund-6.4718.5631.58-9.162.93-23.01
Category2.6819.2928.71-7.221.14-18.82
Benchmark-0.6917.5726.74-1.543.42-16.67
  • Fund: HSBC Global Investment Funds - Indian Equity BCGBP
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD-20.71-16.52-14.85
3 Years Annualised-7.12-4.67-2.16
5 Years Annualised2.143.264.93
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 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. The sub-fund normally invests across a range of market capitalizations. The sub-fund will not invest more than 30% of its net assets in a combination of participation notes and convertible securities. The sub-fund may use financial derivative instruments for hedging and cash flow management (for example, Equitisation). However, the sub-fund will not use financial derivative instruments extensively for investment purposes. The financial derivative instruments the sub-fund is permitted to use include, but are not limited to, futures and foreign exchange forwards (including non-deliverable forwards).

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHDFC Bank Ltd Financial Services9.48
DecreaseReliance Industries Ltd Energy8.44
ICICI Bank Ltd ADR Financial Services5.84
Infosys Ltd ADR Technology5.49
IncreaseHousing Development Finance Corp Ltd Financial Services5.25
Asset Allocation %
LongShortNet
Stocks97.550.0097.55
Bonds0.000.000.00
Cash31.9629.462.50
Other0.170.22-0.05
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services34.10
Technology13.88
Energy11.17
Consumer Cyclical8.56
Consumer Defensive8.38
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