HSBC Global Investment Funds - Brazil Equity AC

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
HSBC Global Investment Funds - Brazil Equity AC
Fund87.58.93.720.1-46.7
+/-Cat4.1-4.8-0.3-2.3-2.6
+/-B’mrk-10.8-4.5-2.0-1.4-1.8
 
Key Stats
NAV
26/05/2020
 USD 14.19
Day Change 8.20%
Morningstar Category™ Brazil Equity
ISIN LU0196696453
Fund Size (Mil)
26/05/2020
 USD 207.44
Share Class Size (Mil)
26/05/2020
 USD 106.89
Max Initial Charge 5.00%
Ongoing Charge
11/02/2020
  2.15%
Investment Objective: HSBC Global Investment Funds - Brazil Equity AC
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)26/05/2020
YTD-41.64
3 Years Annualised-8.58
5 Years Annualised-0.77
10 Years Annualised-5.96
12 Month Yield 0.00
Management
Manager Name
Start Date
Lee Ray
27/11/2015
Victor Benavides
20/04/2016
Inception Date
06/09/2004
Advertisement
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 AC31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.390.0096.39
Bond0.000.000.00
Property0.000.000.00
Cash33.2229.843.38
Other0.560.320.23
Top 5 Regions%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services28.87
Basic Materials13.28
Industrials12.76
Consumer Defensive11.25
Energy10.66
Top 5 HoldingsSector%
Banco do Brasil SA BB BrasilFinancial ServicesFinancial Services6.04
Itausa Investimentos ITAU SA Par... Financial ServicesFinancial Services6.01
Bank Bradesco SA Participating P... Financial ServicesFinancial Services5.73
Petroleo Brasileiro SA Petrobras... EnergyEnergy5.58
Ambev SAConsumer DefensiveConsumer Defensive4.55
HSBC Global Investment Funds - Brazil Equity AC

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites