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HSBC GIF Brazil Equity ZC

Performance History30/09/2019
Growth of 1,000 (EUR)
HSBC GIF Brazil Equity ZC
Fund-38.564.96.64.613.7
+/-Cat-3.36.6-2.71.7-2.3
+/-Idx-3.8-6.3-2.40.0-2.3
 
Key Stats
NAV
17/10/2019
 USD 29.79
Day Change 1.20%
Morningstar Category™ Brazil Equity
ISIN LU0196698665
Fund Size (Mil)
17/10/2019
 USD 237.77
Share Class Size (Mil)
17/10/2019
 USD 19.10
Max Initial Charge 5.00%
Ongoing Charge
21/06/2019
  0.24%
Investment Objective: HSBC GIF Brazil Equity ZC
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 (EUR)17/10/2019
YTD12.66
3 Years Annualised6.61
5 Years Annualised2.40
10 Years Annualised0.22
12 Month Yield 0.00
Management
Manager Name
Start Date
Lee Ray
27/11/2015
Victor Benavides
20/04/2016
Inception Date
31/08/2004
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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 ZC30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.400.0098.40
Bonds0.000.000.00
Cash26.4824.162.32
Other0.180.89-0.72
Top 5 Regions%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services32.67
Basic Materials17.75
Consumer Defensive13.25
Energy8.43
Utilities7.13
Top 5 HoldingsSector%
Bank Bradesco SA Participating P... Financial ServicesFinancial Services7.68
Itausa Investimentos ITAU SA Par... Financial ServicesFinancial Services7.23
Petroleo Brasileiro SA Petrobras... EnergyEnergy6.73
B3 SA - Brasil Bolsa BalcaoFinancial ServicesFinancial Services4.74
Vale SABasic MaterialsBasic Materials4.69
HSBC GIF Brazil Equity ZC
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)