HSBC S&P BRIC 40 ETF GBP (LSE:HSPB) - Overview

ETF Report

HSBC S&P BRIC 40 UCITS ETF (GBP)

Closing Price
GBX1,361.25

1 Day Change
0.00|0.00%

As of 29/04/2016

Last Close1,361.25
52-Wk Range-
Yield %-
ISINIE00B5YLK706
Volume-
Premium %1.04

Growth Of 10,000 (GBP) 30/04/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund3.99-3.400.93-10.774.45
Category7.40-5.210.37-8.26-
Benchmark9.51-5.333.19-8.45-
  • Fund: HSBC S&P BRIC 40 UCITS ETF (GBP)
  • Category: BRIC Equity
  • Benchmark: MSCI BRIC NR USD
Trailing Returns % (GBP) 29/04/2016
FundCatBmark
YTD4.4534.9929.50
3 Years Annualised-3.397.476.36
5 Years Annualised-5.213.303.42
10 Years Annualised---
Key Stats
Morningstar® CategoryBRIC Equity
ISINIE00B5YLK706
NAV 29/04/2016GBX 1,361.25
Day Change0.00%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 26/04/20164.09 USD
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/01/2011

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P BRIC 40 NR USD

Morningstar® Benchmark

MSCI BRIC NR USD

Investment Objective

The investment objective of the Fund is to replicate the performance of the S&P BRIC 40® Index (the "Index"), while minimising as far as possible the tracking error between the Fund's performance and that of the Index. The Index is a free float adjusted market-capitalisation index designed to measure the performance of the largest Brazilian, Russian, Indian and Chinese companies listed on exchanges in Hong Kong, the UK and the USA.

Portfolio Profile26/04/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology10.65
Alibaba Group Holding Ltd ADR Consumer Cyclical9.24
China Mobile Ltd Communication Services6.79
China Construction Bank Corp H Financial Services6.67
Baidu Inc ADR Technology5.33
Asset Allocation %
LongShortNet
Stocks99.990.0099.99
Bonds0.000.000.00
Cash45.3545.340.01
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging80.09
Europe - Emerging10.39
Latin America9.51
United States0.00
Japan0.00
Top Stock Sectors
StockSector%
Financial Services36.27
Technology24.00
Energy13.57
Consumer Cyclical10.59
Communication Services6.79
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.