Fact sheet: HSBC GIF Brazil Equity

Fund information

Fund name
HSBC GIF Brazil Equity AC NAV USD
Fund company manager
HSBC Investment Funds (Lux) SA
Fund type
SIB
Fund manager
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

21.34 %

1 Year rank in sector

-

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 415.5 m

FE Risk score

257

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    98.72%
  • Money Market
    1.28%
  • Financials
    33.19%
  • Materials
    10.92%
  • Consumer Staples
    10.9%
  • Consumer Discretionary
    10.23%
  • Industrials
    9.26%
  • Brazilian Equities
    98.72%
  • Money Market
    1.28%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.9 %14.02 %21.34 %-14.04 %0 %
Sector3.75 %14.95 %23.21 %-6.48 %-13.79 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund25.28 %57.22 %-45.82 %0 %0 %
Sector27.77 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.1
Beta1.44
Sharpe-0.05
Volatility35.67
Tracking error13.01
Information ratio-0.38
R-Squared0.95

Price movement

52 week high22.825
52 week low16.451
Current bid price0
Current offer price0
Current mid price22.183

Holdings by region

  • 98.72% Brazil
  • 1.28% Money Market

Holdings by sector

  • 33.19% Financials
  • 10.92% Materials
  • 10.9% Consumer Staples
  • 10.23% Consumer Discretionary
  • 9.26% Industrials
  • 7.66% Energy
  • 7.61% Utilities
  • 4.47% Telecommunications Utilities
  • 2.92% Information Technology
  • 1.28% Money Market

Holdings by asset type

  • 98.72% Brazilian Equities
  • 1.28% Money Market

Individual holdings

  • 9.37% ITAUSA INVESTIMENTOS ITAU SA
  • 8.83% BANCO BRADESCO SA
  • 7.73% AMBEV SA
  • 7.66% PETROLEO BRASILEIRO SA PETROBRAS
  • 5.11% KROTON EDUCACIONAL SA
  • 4.47% TELEFONICA BRASIL SA
  • 4.46% CCR SA
  • 4.43% VALE SA
  • 4.35% BM&F BOVESPA SA BOLSA DE VALORES ME
  • 4.09% BB SEGURIDADE PARTICIPACOES SA