Fact sheet: HSBC GIF Brazil Equity

Fund information

Fund name
HSBC GIF Brazil Equity AD NAV USD
Fund company manager
HSBC Investment Funds (Lux) SA
Fund type
SIB
Fund manager(s)
Lee ray
since 27/11/2015
Natalia Kerkis
since 01/07/2011
Fund objective
The sub-fund seeks long term capital growth by investing primarily in a well diversified portfolio of investments in equity and equity equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other Regulated Market of Brazil, as well as those companies which carry out a preponderant part of their business activities in Brazil. There are no capitalisation restrictions, and it is anticipated that the sub-fund will seek to invest across a range of capitalisations.
Benchmark
MSCI Brazil 10/40
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

20.2 %

1 Year rank in sector

-

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 411.8 m

FE Risk score

255

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    98.29%
  • Money Market
    1.71%
  • Financials
    31.47%
  • Materials
    14.8%
  • Energy
    10.77%
  • Consumer Discretionary
    10.12%
  • Industrials
    9.3%
  • Brazilian Equities
    98.29%
  • Money Market
    1.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-7.28 %11.35 %20.2 %-7.81 %0 %
Sector-5.49 %9.78 %22.24 %-5.69 %-18.02 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund15.88 %57.18 %-45.82 %0 %0 %
Sector18.77 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.72
Beta1.43
Sharpe-0.03
Volatility34.06
Tracking error12.35
Information ratio-0.12
R-Squared0.94

Price movement

52 week high21.295
52 week low15.338
Current bid price0
Current offer price0
Current mid price19.2

Holdings by region

  • 98.29% Brazil
  • 1.71% Money Market

Holdings by sector

  • 31.47% Financials
  • 14.8% Materials
  • 10.77% Energy
  • 10.12% Consumer Discretionary
  • 9.3% Industrials
  • 6.56% Consumer Staples
  • 6.06% Utilities
  • 4.51% Telecommunications Utilities
  • 2.84% Information Technology
  • 1.86% Mutual Funds

Holdings by asset type

  • 98.29% Brazilian Equities
  • 1.71% Money Market

Individual holdings

  • 8.93% PETROLEO BRASILEIRO SA PETROBRAS
  • 8.4% ITAUSA INVESTIMENTOS ITAU SA
  • 8.04% VALE SA
  • 7.92% BANCO BRADESCO SA
  • 4.92% KROTON EDUCACIONAL SA
  • 4.58% BM&F BOVESPA SA BOLSA DE VALORES ME
  • 4.52% CCR SA
  • 4.51% TELEFONICA BRASIL SA
  • 3.97% BB SEGURIDADE PARTICIPACOES SA
  • 3.71% SUZANO PAPEL E CELULOSE SA