Fact sheet: HSBC GIF Latin Am Eq

Fund information

Fund name
HSBC GIF Latin American Equity M1C NAV USD
Fund company manager
HSBC Investment Funds (Lux) SA
Fund type
SIB
Fund manager
Jose Cuervo
since 01/07/2009
Fund objective
The sub-fund seeks long term returns from capital growth and income by investing primarily in a concentrated 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 any Latin American country, as well as companies which carry out a preponderant part of their economic activities in Latin America. The sub-fund will seek to invest primarily in securities listed on a Regulated Market but may also invest up to 10% of the sub-fund's net assets in securities listed on markets that are not Regulated Markets.
Benchmark
MSCI EM Latin America 10/40 NR
Investment style
None
Investment method
Shares

Quick stats

1 Year return

14.77 %

1 Year rank in sector

21/44

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 24.5 m

FE Risk score

200

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    57.24%
  • Mexico
    27.27%
  • Chile
    8.45%
  • Colombia
    3.55%
  • Peru
    1.9%
  • Financials
    32.56%
  • Consumer Staples
    16.67%
  • Industrials
    10.34%
  • Materials
    9.52%
  • Utilities
    6.27%
  • Brazilian Equities
    57.24%
  • Mexican Equities
    27.27%
  • Chilean Equities
    8.45%
  • American Emerging Equities
    3.55%
  • Peruvian Equity
    1.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund8.83 %7.73 %14.77 %-25.23 %0 %
Sector7.58 %8.64 %14.17 %-20.81 %-15.8 %
Rank within sector16 / 4426 / 4421 / 4434 / 42 /
Quartile th2 nd3 rd2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund15.55 %26.39 %-33.75 %0 %0 %
Sector16.9 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector28 / 4420 / 4433 / 42 / /
Quartile th3 rd2 nd4 th th th

Risk statistics

Alpha0.16
Beta1.01
Sharpe-0.03
Volatility24.98
Tracking error7.17
Information ratio-0.03
R-Squared0.92

Price movement

52 week high13.957
52 week low11.271
Current bid price0
Current offer price0
Current mid price13.805

Holdings by region

  • 57.24% Brazil
  • 27.27% Mexico
  • 8.45% Chile
  • 3.55% Colombia
  • 1.9% Peru
  • 1.59% Money Market

Holdings by sector

  • 32.56% Financials
  • 16.67% Consumer Staples
  • 10.34% Industrials
  • 9.52% Materials
  • 6.27% Utilities
  • 6.08% Consumer Discretionary
  • 5.65% Telecommunications Utilities
  • 5.07% Energy
  • 2.61% Others
  • 1.87% Mutual Funds

Holdings by asset type

  • 57.24% Brazilian Equities
  • 27.27% Mexican Equities
  • 8.45% Chilean Equities
  • 3.55% American Emerging Equities
  • 1.9% Peruvian Equity
  • 1.59% Money Market

Individual holdings

  • 6.28% ITAUSA INVESTIMENTOS ITAU SA
  • 5.31% BANCO BRADESCO SA
  • 5.17% GRUPO FINANCIERO BANORTE SAB DE CV
  • 4.86% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 4.11% AMBEV SA
  • 3.74% AMERICA MOVIL SAB DE CV
  • 3.6% PETROLEO BRASILEIRO SA PETROBRAS
  • 3.27% GRUPO MEXICO SAB DE CV
  • 3.12% ITAU UNIBANCO HLDG SA
  • 2.79% BB SEGURIDADE PARTICIPACOES SA