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HSBC GIF BRIC Markets Equity

Ranked 5 out of 761 in - Global Emerging Markets over 36 months
All calculations are in USD unless stated

Managed by

Nick Timberlake

Objective

The sub-fund aims to provide long term total return by investing in a portfolio of equities from Brazil Russia India and China (including Hong Kong SAR) ("BRIC").The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity equivalent securities of companies which are domiciled in based in or carry out the larger part of their business activities in Brazil Russia India and/or China (including Hong Kong SAR) (BRIC).

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Emerging Markets over : 30/11/2015 - 30/11/2018
  • Rank 5/761 Total Return
  • Rank 752/761 Standard Deviation
  • Rank 76/761 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 2.2% -10.3% 2.0%
2017 31.0% 10.6% 0.6% 12.9% 4.3%
2016 32.0% 8.9% 6.4% 13.1% 0.7%
2015 -18.2% 1.3% 1.7% -21.3% 0.9%
2014 -5.4% -4.9% 7.6% -3.6% -4.1%
2013 -5.7% -3.3% -11.0% 9.5% 0.2%
2012 12.8% 12.9% -12.8% 6.5% 7.6%
2011 -23.6% 4.0% -4.0% -26.0% 3.4%
2010 6.4% -0.5% -9.4% 13.6% 3.8%
2009 84.5% 3.9% 40.8% 15.2% 9.5%
2008 -58.8% -16.5% 2.9% -34.5% -26.8%
2007 54.7% -0.9% 15.4% 23.4% 9.5%
2006 2.9% 21.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2018

Top 10 Holdings

Stock Size
Sberbank Rossii PAO DR 5.99%
NK Lukoil PAO DR 5.72%
Vale SA ORD 5.39%
Banco Bradesco SA PFD 3.62%
Reliance Industries Ltd ORD 3.58%
Gazprom PAO DR 3.33%
Tencent Holdings Ltd ORD 3.14%
Itau Unibanco Holding SA PFD 3.01%
Novatek PAO DR 2.87%
Infosys Ltd ORD 2.75%
31/10/2018

Registered For Sale In

  1. Chile
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Greece
  7. Hungary
  8. Ireland
  9. Italy
  10. Jersey
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Poland
  15. Portugal
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date02/06/2006
  • Share Class size09Mn
  • Base currencyUSD
  • ISIN LU0254982597

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.99%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).