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(s)
Natalia Kerkis
since 06/07/2006
Lee ray
since 27/11/2015
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

23.93 %

1 Year rank in sector

23/41

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 24.8 m

FE Risk score

195

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    60.58%
  • Mexico
    24.63%
  • Chile
    7.81%
  • Colombia
    3.59%
  • Peru
    1.8%
  • Financials
    32.57%
  • Consumer Staples
    14.39%
  • Materials
    13.29%
  • Industrials
    9.04%
  • Energy
    8.11%
  • Brazilian Equities
    60.58%
  • Mexican Equities
    24.63%
  • Chilean Equities
    7.81%
  • American Emerging Equities
    3.59%
  • Peruvian Equity
    1.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund11.1 %11.43 %23.93 %10.24 %0 %
Sector9.3 %9.41 %23.07 %13.24 %-19.76 %
Rank within sector9 / 4122 / 4123 / 4128 / 40 /
Quartile th1 st3 rd3 rd3 rd th

Calendar performance

YTD-20182017201620152014
Fund7.09 %19.71 %26.39 %-33.75 %0 %
Sector5.4 %20.87 %26.05 %-31.7 %-12.49 %
Rank within sector3 / 4126 / 4119 / 4132 / 40 /
Quartile th1 st3 rd2 nd4 th th

Risk statistics

Alpha-1.13
Beta1.01
Sharpe-0.01
Volatility22.99
Tracking error4.59
Information ratio-0.27
R-Squared0.96

Price movement

52 week high15.348
52 week low12.337
Current bid price0
Current offer price0
Current mid price15.436

Holdings by region

  • 60.58% Brazil
  • 24.63% Mexico
  • 7.81% Chile
  • 3.59% Colombia
  • 1.8% Peru
  • 1.59% Money Market

Holdings by sector

  • 32.57% Financials
  • 14.39% Consumer Staples
  • 13.29% Materials
  • 9.04% Industrials
  • 8.11% Energy
  • 6.4% Utilities
  • 6.01% Consumer Discretionary
  • 5.75% Telecommunications Utilities
  • 1.59% Money Market
  • 1.4% Information Technology

Holdings by asset type

  • 60.58% Brazilian Equities
  • 24.63% Mexican Equities
  • 7.81% Chilean Equities
  • 3.59% American Emerging Equities
  • 1.8% Peruvian Equity
  • 1.59% Money Market

Individual holdings

  • 6.57% ITAUSA INVESTIMENTOS ITAU SA
  • 5.8% BANCO BRADESCO SA
  • 4.17% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 4.17% GRUPO FINANCIERO BANORTE SAB DE CV
  • 4.15% AMBEV SA
  • 3.99% PETROLEO BRASILEIRO SA PETROBRAS
  • 3.62% AMERICA MOVIL SAB DE CV
  • 3.56% GRUPO MEXICO SAB DE CV
  • 3.16% VALE SA
  • 3.1% Itau Unibanco Banco Mult ADR