HSBC Global Investment Funds - BRIC Equity ADRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.2 | -5.4 | -20.2 | -0.2 | -1.0 | |
+/-Cat | -8.4 | 1.0 | -3.5 | 4.7 | 0.4 | |
+/-B’mrk | - | 4.1 | -11.3 | 1.7 | -1.7 | |
Category: BRIC Equity | ||||||
Category Benchmark: Morningstar BRIC TME NR USD |
Key Stats | ||
NAV 27/03/2024 | USD 18.69 | |
Day Change | -0.14% | |
Morningstar Category™ | BRIC Equity | |
ISIN | LU0449509289 | |
Fund Size (Mil) 27/03/2024 | USD 100.50 | |
Share Class Size (Mil) 27/03/2024 | USD 0.65 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 24/07/2023 | 1.85% |
Investment Objective: HSBC Global Investment Funds - BRIC Equity AD |
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) (“BRIC”). 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 and/or the Shenzhen-Hong Kong Stock Connect, subject to applicable quota limitations. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Stephanie Wu 01/07/2020 | ||
Inception Date 07/04/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
25% MSCI Russia NR USD , 25% MSCI Brazil NR USD , 25% MSCI China NR USD , 25% MSCI India NR USD | Morningstar BRIC TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC Global Investment Funds - BRIC Equity AD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Reliance Industries Ltd | Energy | 7.75 |
Itau Unibanco Holding SA Partici... | Financial Services | 5.74 |
Petroleo Brasileiro SA Petrobras... | Energy | 5.40 |
Vale SA ADR | Basic Materials | 5.40 |
Tencent Holdings Ltd | Communication Services | 4.98 |
Increase Decrease New since last portfolio | ||
HSBC Global Investment Funds - BRIC Equity AD |