HSBC GIF Brazil Equity XC

Performance History30/04/2016
Growth of 1,000 (EUR)
HSBC GIF Brazil Equity XC
Fund6.2-21.8-7.6-38.933.3
+/-Cat3.3-0.3-3.1-3.6-
+/-Idx7.7-2.1-5.5-4.2-
 
Key Stats
NAV
13/05/2016
 USD 17.37
Day Change -0.44%
Morningstar Category™ Brazil Equity
ISIN LU0404497017
Fund Size (Mil)
12/12/2018
 USD 314.83
Share Class Size (Mil)
13/05/2016
 USD 0.36
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.
Returns
Trailing Returns (GBP)13/05/2016
YTD30.90
3 Years Annualised-17.06
5 Years Annualised-12.00
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
12/03/2010
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Benchmarks
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 GIF Brazil Equity XC30/11/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.420.0098.42
Bonds0.000.000.00
Cash23.2321.321.91
Other0.280.61-0.34
Top 5 Regions%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services35.95
Basic Materials15.01
Consumer Defensive10.38
Utilities9.87
Industrials8.43
Top 5 HoldingsSector%
Bank Bradesco SA Participating P... Financial ServicesFinancial Services9.92
Petroleo Brasileiro SA Petrobras... EnergyEnergy7.80
Itausa Investimentos ITAU SA Par... Financial ServicesFinancial Services7.18
Vale SABasic MaterialsBasic Materials7.17
B3 SA - Brasil Bolsa BalcaoFinancial ServicesFinancial Services4.86
HSBC GIF Brazil Equity XC