HSBC GIF Brazil Equity ID |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -31.4 | -22.5 | 13.5 | 23.1 | -10.4 | |
+/-Cat | -5.2 | -11.0 | 0.1 | -0.3 | -2.3 | |
+/-Idx | - | -11.5 | -8.2 | -5.3 | -2.4 | |
Category: Brazil Equity | ||||||
Benchmarks: Morningstar Brazil TME NR USD |
Key Stats | ||
NAV 02/05/2024 | USD 12.95 | |
Day Change | 1.49% | |
Morningstar Category™ | Brazil Equity | |
ISIN | LU0196698236 | |
Fund Size (Mil) 02/05/2024 | USD 141.50 | |
Share Class Size (Mil) 02/05/2024 | USD 0.04 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 24/07/2023 | 1.18% |
Investment Objective: HSBC GIF Brazil Equity ID |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Victor Benavides 20/04/2016 | ||
Inception Date 24/03/2006 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI Brazil 10/40 NR USD | Morningstar Brazil TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC GIF Brazil Equity ID | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Vale SA | Basic Materials | 6.96 |
Bank Bradesco SA Participating P... | Financial Services | 5.86 |
Petroleo Brasileiro SA Petrobras... | Energy | 5.82 |
Itau Unibanco Holding SA Partici... | Financial Services | 5.52 |
Banco BTG Pactual S.A. Units Con... | Financial Services | 4.72 |
Increase Decrease New since last portfolio | ||
HSBC GIF Brazil Equity ID |