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HSBC Global Investment Funds - Brazil Equity ACGBP

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
HSBC Global Investment Funds - Brazil Equity ACGBP
Fund-43.290.78.43.510.0
+/-Cat-4.77.4-5.2-0.6-5.4
+/-B’mrk-5.2-7.5-4.9-2.2-5.8
 
Key Stats
NAV
19/11/2019
 GBP 8.64
Day Change -1.52%
Morningstar Category™ Brazil Equity
IA (formerly IMA) Sector Specialist
ISIN LU0544977688
Fund Size (Mil)
19/11/2019
 USD 231.47
Share Class Size (Mil)
19/11/2019
 USD 0.52
Max Initial Charge 5.00%
Ongoing Charge
21/06/2019
  2.15%
Investment Objective: HSBC Global Investment Funds - Brazil Equity ACGBP
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.
Returns
Trailing Returns (GBP)19/11/2019
YTD5.56
3 Years Annualised7.35
5 Years Annualised3.84
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
25/10/2011
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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 ACGBP31/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.820.0098.82
Bond0.000.000.00
Property0.000.000.00
Cash38.3428.549.80
Other0.138.75-8.62
Top 5 Regions%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services32.44
Basic Materials17.48
Consumer Defensive14.51
Energy8.39
Industrials7.18
Top 5 HoldingsSector%
Itausa Investimentos ITAU SA Par... Financial ServicesFinancial Services7.01
Bank Bradesco SA Participating P... Financial ServicesFinancial Services6.82
Petroleo Brasileiro SA Petrobras... EnergyEnergy6.52
Banco do Brasil SA BB BrasilFinancial ServicesFinancial Services5.62
Ambev SAConsumer DefensiveConsumer Defensive4.90
HSBC Global Investment Funds - Brazil Equity ACGBP
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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