Fact sheet: HSBC GIF BRIC Eq

Fund information

Fund name
HSBC GIF BRIC Equity M1C USD
Fund company manager
HSBC Investment Funds (Lux) SA
Fund type
SIB
Fund manager
Nicholas Richard William Timberlake
since 01/05/2005
Fund objective
The aim is to provide capital growth and income on your investment over time. The fund will invest normally at least 90% of its assets in equity securities (i.e.. shares) in companies of any size that are based in or which carry out most of their business in BRIC countries. BRIC countries are Brazil, Russia, India and China (including Hong Kong SAR). Investments in Chinese equities include China A-shares and China B-shares with a maximum exposure of 50% of the fund's assets. The fund may invest up to 30% of its assets in China A-shares through the Shanghai-Hong Kong Stock Connect and have up to 30% of its assets exposed to China A-shares indirectly through China A-shares Access Products (“CAAP”). The fund may invest up to 10% of its assets in funds (including other funds of HSBC Global Investments Funds). The fund may use derivatives for hedging and cash flow management. The fund is actively managed and does not track a benchmark. Consideration may be given to a reference benchmark when selecting investments.
Benchmark
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

29.55 %

1 Year rank in sector

27/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 461.5 m

FE Risk score

161

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    27.55%
  • China
    24.18%
  • India
    23.06%
  • Brazil
    20.68%
  • Hong Kong
    3.18%
  • Financials
    31.03%
  • Energy
    16%
  • Information Technology
    13.03%
  • Materials
    10.73%
  • Consumer Discretionary
    8.75%
  • Russian Equities
    27.55%
  • Chinese Equities
    24.18%
  • Indian Equities
    23.06%
  • Brazilian Equities
    20.68%
  • Hong Kong Equities
    3.18%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.08 %16.19 %29.55 %21.98 %30.54 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector25 / 29377 / 28127 / 27462 / 22981 / 172
Quartile th1 st2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund28.87 %33.34 %-16.34 %-5.96 %-7.59 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector107 / 28017 / 259184 / 234186 / 211163 / 182
Quartile th2 nd1 st4 th4 th4 th

Risk statistics

Alpha3.17
Beta1.53
Sharpe0.06
Volatility22.27
Tracking error10.3
Information ratio0.3
R-Squared0.88

Price movement

52 week high28.862
52 week low21.141
Current bid price0
Current offer price0
Current mid price28.625

Holdings by region

  • 27.55% Russia
  • 24.18% China
  • 23.06% India
  • 20.68% Brazil
  • 3.18% Hong Kong
  • 1.35% Money Market

Holdings by sector

  • 31.03% Financials
  • 16% Energy
  • 13.03% Information Technology
  • 10.73% Materials
  • 8.75% Consumer Discretionary
  • 5.21% Industrials
  • 4.59% Consumer Staples
  • 3.99% Telecommunications Utilities
  • 3.19% Utilities
  • 1.35% Money Market

Holdings by asset type

  • 27.55% Russian Equities
  • 24.18% Chinese Equities
  • 23.06% Indian Equities
  • 20.68% Brazilian Equities
  • 3.18% Hong Kong Equities
  • 1.35% Money Market

Individual holdings

  • 7.51% SBERBANK OF RUSSIA
  • 5.34% TENCENT HLDGS LTD
  • 5.06% Itau Unibanco Banco Mult ADR
  • 4.6% LUKOIL OAO
  • 3.73% ALIBABA GROUP HLDG LTD
  • 3.3% MAGNIT PJSC
  • 2.4% SESA STERLITE LTD INR 1 (SCRIPLESS)
  • 2.36% INFOSYS LTD
  • 2.36% INFOSYS LTD
  • 2.24% RELIANCE INDUSTRIES