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

27.72 %

1 Year rank in sector

31/272

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 421.9 m

FE Risk score

165

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    26.9%
  • Russia
    24.29%
  • China
    22.97%
  • Brazil
    20.57%
  • Hong Kong
    3.32%
  • Financials
    30.22%
  • Energy
    14.71%
  • Information Technology
    12.84%
  • Consumer Discretionary
    11.01%
  • Materials
    9.52%
  • Indian Equities
    26.9%
  • Russian Equities
    24.29%
  • Chinese Equities
    22.97%
  • Brazilian Equities
    20.57%
  • Hong Kong Equities
    3.32%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.85 %14.85 %27.72 %11.89 %32.1 %
Sector3.43 %16.07 %20.53 %5.65 %22.31 %
Rank within sector10 / 284169 / 27831 / 27291 / 22479 / 171
Quartile th1 st3 rd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund19.34 %33.34 %-16.34 %-5.96 %-7.59 %
Sector19.54 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector150 / 27814 / 259182 / 234184 / 208162 / 183
Quartile th3 rd1 st4 th4 th4 th

Risk statistics

Alpha1.52
Beta1.5
Sharpe-0
Volatility21.81
Tracking error10.16
Information ratio0.1
R-Squared0.87

Price movement

52 week high26.532
52 week low20.55
Current bid price0
Current offer price0
Current mid price26.509

Holdings by region

  • 26.9% India
  • 24.29% Russia
  • 22.97% China
  • 20.57% Brazil
  • 3.32% Hong Kong
  • 1.95% Money Market

Holdings by sector

  • 30.22% Financials
  • 14.71% Energy
  • 12.84% Information Technology
  • 11.01% Consumer Discretionary
  • 9.52% Materials
  • 7.05% Industrials
  • 4.75% Consumer Staples
  • 3.3% Telecommunications Utilities
  • 3.13% Utilities
  • 1.95% Money Market

Holdings by asset type

  • 26.9% Indian Equities
  • 24.29% Russian Equities
  • 22.97% Chinese Equities
  • 20.57% Brazilian Equities
  • 3.32% Hong Kong Equities
  • 1.95% Money Market

Individual holdings

  • 6.85% SBERBANK OF RUSSIA
  • 4.98% Itau Unibanco Banco Mult ADR
  • 4.97% TENCENT HLDGS LTD
  • 4.06% LUKOIL OAO
  • 3.37% ALIBABA GROUP HLDG LTD
  • 2.95% MAGNIT PJSC
  • 2.46% RELIANCE INDUSTRIES
  • 2.46% RELIANCE INDUSTRIES
  • 2.42% SESAM SA
  • 2.2% LIC HOUSING FINANCE