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HSBC GIF BRIC Equity M1C USD

Ranked 124 out of 215 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Managed by

Nick Timberlake

Objective

The 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 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 in Switzerland View performance globally

Performance

Global Emerging Markets over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 9.2% -3.6% 14.1%
2016 35.4% 4.6% 8.5% 13.0% 5.5%
2015 -15.7% -0.5% -1.2% -17.3% 3.7%
2014 5.1% -5.1% 16.2% 0.1% -4.8%
2013 -10.2% -2.7% -12.5% 2.1% 3.4%
2012 13.2% 14.0% -11.1% 8.0% 3.4%
2011 -27.9% 4.6% -12.9% -23.4% 3.4%
2010 1.9% 3.8% -6.7% 4.0% 1.1%
2009 103.0% 10.1% 43.5% 18.1% 8.8%
2008 -65.3% -25.5% 5.6% -31.7% -35.3%
2007 36.9% -0.4% 12.3% 13.2% 8.1%
2006 33.8% 18.4% -8.2% 6.5% 15.5%
2005 62.3% 1.4% 15.2% 29.3% 7.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
Sberbank Rossii PAO ORD 7.22
Tencent Holdings Ltd ORD 5.30
Itau Unibanco Holding SA DR 4.87
NK Lukoil PAO DR 3.85
Alibaba Group Holding Ltd DR 3.52
Magnit PAO ORD 2.87
Reliance Industries Ltd ORD 2.68
Vedanta Ltd ORD 2.52
Gazprom PAO ORD 2.03
Indiabulls Housing Finance Ltd ORD 1.97
31/07/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Hong Kong
  10. Ireland
  11. Jersey
  12. Luxembourg
  13. Macau
  14. Mauritius
  15. Netherlands
  16. Norway
  17. Singapore
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Arab Emirates
  22. United Kingdom

Fund Info

  • Launch date01/12/2004
  • Share Class size05Mn
  • Base currencyUSD
  • ISIN LU0205170342

Purchase Info

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

Charges

  • Annual management1.00%

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