HSBC GIF Brazil Equity XC |
| Performance History | 30/04/2016 |
| Growth of 1,000 (EUR) |
 | Fund | 6.2 | -21.8 | -7.6 | -38.9 | 33.3 |
| +/-Cat | 3.3 | -0.3 | -3.1 | -3.6 | - |
| +/-Idx | 7.7 | -2.1 | -5.5 | -4.2 | - |
| Category: Brazil Equity | ||||||
| Benchmarks: MSCI Brazil NR USD | ||||||
| Key Stats | ||
| NAV 18/02/2019 | USD 10.07 | |
| Day Change | -1.55% | |
| Morningstar Category™ | Brazil Equity | |
| ISIN | LU0404497017 | |
| Fund Size (Mil) 18/02/2019 | USD 399.05 | |
| Share Class Size (Mil) 18/02/2019 | USD 5.03 | |
| Max Initial Charge | 5.00% | |
| Ongoing Charge 28/05/2018 | 0.90% | |
| Investment Objective: HSBC GIF Brazil Equity XC |
| 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. |
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| Management | ||
Manager Name Start Date | ||
Lee Ray 27/11/2015 | ||
Victor Benavides 20/04/2016 | ||
Inception Date 12/03/2010 | ||
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| Benchmarks | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI Brazil 10/40 NR USD | MSCI Brazil NR USD |
| Target Market | ||||||||||||||||||||
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| Portfolio Profile for HSBC GIF Brazil Equity XC | 31/01/2019 |
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| Top 5 Holdings | Sector | % |
 Bank Bradesco SA Participating P...
|  Financial Services | 8.84 |
 Itausa Investimentos ITAU SA Par...
| Financial Services | 7.17 |
| Petroleo Brasileiro SA Petrobras...
|  Energy | 7.05 |
| CCR SA |  Industrials | 4.54 |
| Suzano Papel E Celulose SA |  Basic Materials | 4.36 |
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Increase  Decrease  New since last portfolio | ||
| HSBC GIF Brazil Equity XC | ||
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