HSBC Global Investment Funds - Brazil Equity ACEUR

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
HSBC Global Investment Funds - Brazil Equity ACEUR
Fund89.48.93.120.3-46.8
+/-Cat6.0-4.7-0.9-2.1-2.7
+/-B’mrk-8.9-4.5-2.6-1.1-1.9
 
Key Stats
NAV
29/05/2020
 EUR 4.61
Day Change -4.12%
Morningstar Category™ Brazil Equity
ISIN LU0551369712
Fund Size (Mil)
29/05/2020
 USD 204.53
Share Class Size (Mil)
29/05/2020
 USD 0.25
Max Initial Charge 5.00%
Ongoing Charge
11/02/2020
  2.15%
Investment Objective: HSBC Global Investment Funds - Brazil Equity ACEUR
The sub-fund aims to provide long term total return by investing in a portfolio of Brazilian 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 Brazil. The sub-fund may also invest in eligible closed-ended Real Estate Investment Trusts (“REITs”). The sub-fund normally invests across a range of market capitalisations without any capitalisation restriction. The sub-fund will not invest more than 10% of its net assets in a combination of participation notes and convertible securities. The sub-fund will not invest more than 10% of its net assets in REITs. The sub-fund may invest up to 10% of its net assets in units or shares of UCITS and/or other Eligible UCIs (including other sub-funds of HSBC Global Investment Funds).
Returns
Trailing Returns (GBP)29/05/2020
YTD-43.11
3 Years Annualised-9.16
5 Years Annualised-1.00
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Lee Ray
27/11/2015
Victor Benavides
20/04/2016
Inception Date
28/06/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Brazil 10/40 NR USDMSCI Brazil NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  HSBC Global Investment Funds - Brazil Equity ACEUR29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.090.0098.09
Bond0.000.000.00
Property0.000.000.00
Cash38.0635.802.26
Other0.340.70-0.36
Top 5 Regions%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services30.20
Basic Materials12.96
Industrials12.08
Energy11.52
Consumer Defensive10.39
Top 5 HoldingsSector%
Banco do Brasil SA BB BrasilFinancial ServicesFinancial Services6.41
Bank Bradesco SA Participating P... Financial ServicesFinancial Services5.95
Petroleo Brasileiro SA Petrobras... EnergyEnergy5.51
B3 SA - Brasil Bolsa BalcaoFinancial ServicesFinancial Services5.18
Itausa Investimentos ITAU SA Par... Financial ServicesFinancial Services4.94
HSBC Global Investment Funds - Brazil Equity ACEUR

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